Farmhouse Stock Performance
| FMHS Stock | USD 0.22 0.07 46.67% |
Farmhouse holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmhouse will likely underperform. Use Farmhouse value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Farmhouse.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Farmhouse are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical indicators, Farmhouse unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3906.00 | |
| Total Cashflows From Investing Activities | -250.00 |
Farmhouse |
Farmhouse Relative Risk vs. Return Landscape
If you would invest 24.00 in Farmhouse on August 29, 2024 and sell it today you would lose (2.00) from holding Farmhouse or give up 8.33% of portfolio value over 90 days. Farmhouse is currently generating 2.7304% in daily expected returns and assumes 30.3842% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Farmhouse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Farmhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmhouse's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Farmhouse, and traders can use it to determine the average amount a Farmhouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0899
| Best Portfolio | Best Equity | |||
| Good Returns | FMHS | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 30.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.73 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Farmhouse is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmhouse by adding it to a well-diversified portfolio.
Farmhouse Fundamentals Growth
Farmhouse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Farmhouse, and Farmhouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Farmhouse OTC Stock performance.
| Return On Asset | -5.7 | |||
| Operating Margin | (101.96) % | |||
| Current Valuation | 2.62 M | |||
| Shares Outstanding | 17.05 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 94.92 X | |||
| Revenue | 12.24 K | |||
| EBITDA | (932.64 K) | |||
| Cash And Equivalents | 829 | |||
| Total Debt | 291.64 K | |||
| Debt To Equity | 3.11 % | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (210.23 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 7.87 K | |||
About Farmhouse Performance
Assessing Farmhouse's fundamental ratios provides investors with valuable insights into Farmhouse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Farmhouse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Farmhouse, Inc. operates a platform for regulated cannabis industry. Farmhouse, Inc. was incorporated in 2013 and is based in San Francisco, California. Farmhouse operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Farmhouse performance evaluation
Checking the ongoing alerts about Farmhouse for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Farmhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmhouse is way too risky over 90 days horizon | |
| Farmhouse has some characteristics of a very speculative penny stock | |
| Farmhouse appears to be risky and price may revert if volatility continues | |
| Farmhouse has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.24 K. Net Loss for the year was (975.58 K) with profit before overhead, payroll, taxes, and interest of 4.24 K. | |
| Farmhouse currently holds about 829 in cash with (210.23 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Farmhouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Farmhouse's stock is overvalued or undervalued compared to its peers.
- Examining Farmhouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Farmhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmhouse's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Farmhouse's otc stock. These opinions can provide insight into Farmhouse's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Farmhouse OTC Stock Analysis
When running Farmhouse's price analysis, check to measure Farmhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmhouse is operating at the current time. Most of Farmhouse's value examination focuses on studying past and present price action to predict the probability of Farmhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmhouse's price. Additionally, you may evaluate how the addition of Farmhouse to your portfolios can decrease your overall portfolio volatility.