Fermi Common Stock Stock Performance
| FRMI Stock | 8.13 0.61 8.11% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Fermi Common returns are very sensitive to returns on the market. As the market goes up or down, Fermi Common is expected to follow. At this point, Fermi Common Stock has a negative expected return of -1.94%. Please make sure to confirm Fermi Common's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Fermi Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fermi Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.31) | Five Day Return (8.85) | Year To Date Return (76.88) | Ten Year Return (76.88) | All Time Return (76.88) |
1 | Fermi Assessing Valuation After Recent Share Price Weakness | 11/07/2025 |
2 | Fermi America and MVM EGI Announce Water-Saving Hybrid Cooling Agreement for Worlds Largest Private Energy Grid, Delivering on Promises Made to Protect West Tex... | 12/01/2025 |
3 | Fermis Tenant Exit Triggers 40 percent Stock Slide But The Street Still Sees A 3x Jump From Here | 12/12/2025 |
4 | ScottScott Attorneys at Law LLP Alerts Investors of Its Investigation Into Fermi Inc. | 12/15/2025 |
5 | Why New AI IPO Stock Fermi Is Rebounding After Plunging Over 40 percent in 2 Days | 12/16/2025 |
6 | Fermi Shares Down 5.9 percent Time to Sell | 12/17/2025 |
7 | FRMI INVESTIGATION ALERT Investigation Launched into Fermi Inc., Attorneys Encourage Investors and Potential Witnesses to Contact Law Firm | 12/18/2025 |
8 | FRMI ALERT Robbins Geller Rudman Dowd LLP Launches Investigation into Fermi Inc., and Encourages Investors and Potential Witnesses to Contact Law Firm | 12/24/2025 |
Fermi Common Relative Risk vs. Return Landscape
If you would invest 3,253 in Fermi Common Stock on October 1, 2025 and sell it today you would lose (2,501) from holding Fermi Common Stock or give up 76.88% of portfolio value over 90 days. Fermi Common Stock is currently does not generate positive expected returns and assumes 8.7373% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Fermi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fermi Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fermi Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fermi Common Stock, and traders can use it to determine the average amount a Fermi Common'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 = -0.2219
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| Negative Returns | FRMI |
Based on monthly moving average Fermi Common is not performing at its full potential. However, 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 Fermi Common by adding Fermi Common to a well-diversified portfolio.
Fermi Common Fundamentals Growth
Fermi Stock prices reflect investors' perceptions of the future prospects and financial health of Fermi Common, and Fermi Common 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 Fermi Stock performance.
| Current Valuation | 17.11 B | ||||
| Shares Outstanding | 466 M | ||||
About Fermi Common Performance
By evaluating Fermi Common's fundamental ratios, stakeholders can gain valuable insights into Fermi Common's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fermi Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fermi Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fermi Common is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Fermi Common Stock performance evaluation
Checking the ongoing alerts about Fermi Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fermi Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fermi Common Stock generated a negative expected return over the last 90 days | |
| Fermi Common Stock has high historical volatility and very poor performance | |
| Latest headline from prnewswire.com: FRMI ALERT Robbins Geller Rudman Dowd LLP Launches Investigation into Fermi Inc., and Encourages Investors and Potential Witnesses to Contact Law Firm |
- Analyzing Fermi Common'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 Fermi Common's stock is overvalued or undervalued compared to its peers.
- Examining Fermi Common'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 Fermi Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fermi Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fermi Common's stock. These opinions can provide insight into Fermi Common's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fermi Stock analysis
When running Fermi Common's price analysis, check to measure Fermi Common'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 Fermi Common is operating at the current time. Most of Fermi Common's value examination focuses on studying past and present price action to predict the probability of Fermi Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fermi Common's price. Additionally, you may evaluate how the addition of Fermi Common to your portfolios can decrease your overall portfolio volatility.
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