Is Farmmi Stock a Good Investment?

Farmmi Investment Advice

FAMI

To provide specific investment advice or recommendations on Farmmi Inc stock, we recommend investors consider the following general factors when evaluating Farmmi Inc. This will help you to make an informed decision on whether to include Farmmi in one of your diversified portfolios:

Examine Farmmi's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Farmmi's leadership team and their track record. Good management can help Farmmi navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Farmmi's business and its evolving consumer preferences.
Compare Farmmi's performance and market position to its competitors. Analyze how Farmmi is positioned in terms of product offerings, innovation, and market share.
Check if Farmmi pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Farmmi's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Farmmi Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Farmmi Inc is a good investment.

Sell

Buy

Strong Sell

We provide trade advice to complement the prevailing expert consensus on Farmmi Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Farmmi is not overpriced, please confirm all Farmmi Inc fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and short ratio . As Farmmi Inc appears to be a penny stock we also advise to verify its number of shares shorted numbers.

Market Performance	Very Weak	Details
Volatility	Out of control	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Very Weak	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Farmmi Stock

Researching Farmmi's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmmi Inc recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 25th of September 2023.

To determine if Farmmi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Farmmi's research are outlined below:

	Farmmi Inc generated a negative expected return over the last 90 days
	Farmmi Inc has high historical volatility and very poor performance
	Farmmi Inc has some characteristics of a very speculative penny stock
	The company reported the previous year's revenue of 64.13 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 4.27 M.
	Farmmi Inc currently holds about 54.89 M in cash with (16.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
	Farmmi Inc has a very weak financial position based on the latest SEC disclosures

Farmmi Quarterly Accounts Payable

69,999

Farmmi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Farmmi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Farmmi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of February 2024 Upcoming Quarterly Report	View
	30th of September 2023 Next Fiscal Quarter End	View

Know Farmmi's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Farmmi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmmi Inc backward and forwards among themselves. Farmmi's institutional investor refers to the entity that pools money to purchase Farmmi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Ubs Group Ag	2024-09-30	178.8 K
Renaissance Technologies Corp	2024-09-30	34 K
Xtx Topco Ltd	2024-09-30	20.6 K
Virtu Financial Llc	2024-09-30	12 K
Two Sigma Securities, Llc	2024-09-30	10.1 K
Td Waterhouse Canada Inc	2024-06-30	125
Bank Of America Corp	2024-09-30	100.0
Federation Des Caisses Desjardins Du Quebec	2024-09-30	0.0
Citadel Advisors Llc	2024-06-30	0.0

Note, although Farmmi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Farmmi's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.78 M.

Market Cap

2.06 Million

Farmmi's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.03)	(0.03)
Return On Assets	(0.03)	(0.03)
Return On Equity	(0.03)	(0.03)

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Determining Farmmi's profitability involves analyzing its financial statements and using various financial metrics to determine if Farmmi is a good buy. For example, gross profit margin measures Farmmi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Farmmi's profitability and make more informed investment decisions.

Evaluate Farmmi's management efficiency

The Farmmi's current Return On Tangible Assets is estimated to increase to -0.03. The current Return On Capital Employed is estimated to decrease to 0. As of now, Farmmi's Non Currrent Assets Other are increasing as compared to previous years. The Farmmi's current Other Assets is estimated to increase to about 11.8 M, while Intangible Assets are projected to decrease to 7,371. Farmmi's management efficiency ratios could be used to measure how well Farmmi manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	21.70	23.35
Tangible Book Value Per Share	21.70	23.34
Enterprise Value Over EBITDA	(8.06)	(7.66)
Price Book Value Ratio	0.01	0.01
Enterprise Value Multiple	(8.06)	(7.66)
Price Fair Value	0.01	0.01
Enterprise Value	18.9 M	32.3 M

Farmmi Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Beta

1.214

Basic technical analysis of Farmmi Stock

As of the 31st of January, Farmmi shows the Variance of 39.95, standard deviation of 6.32, and Mean Deviation of 4.79. Farmmi Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Farmmi's Outstanding Corporate Bonds

Farmmi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farmmi Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farmmi bonds can be classified according to their maturity, which is the date when Farmmi Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Farmmi Corporate Bonds

Understand Farmmi's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Farmmi's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.09)
	Market Risk Adjusted Performance	0.5959
	Mean Deviation	4.79
	Coefficient Of Variation	(877.36)
	Standard Deviation	6.32
	Variance	39.95
	Information Ratio	(0.13)
	Jensen Alpha	(0.62)
	Total Risk Alpha	(1.41)
	Treynor Ratio	0.5859
	Maximum Drawdown	28.34
	Value At Risk	(12.12)
	Potential Upside	7.41
	Skewness	(0.58)
	Kurtosis	0.9908

	Risk Adjusted Performance	(0.09)
	Market Risk Adjusted Performance	0.5959
	Mean Deviation	4.79
	Coefficient Of Variation	(877.36)
	Standard Deviation	6.32
	Variance	39.95
	Information Ratio	(0.13)
	Jensen Alpha	(0.62)
	Total Risk Alpha	(1.41)
	Treynor Ratio	0.5859
	Maximum Drawdown	28.34
	Value At Risk	(12.12)
	Potential Upside	7.41
	Skewness	(0.58)
	Kurtosis	0.9908

Consider Farmmi's intraday indicators

Farmmi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farmmi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	10960.81
	Daily Balance Of Power	(1.00)
	Rate Of Daily Change	0.96
	Day Median Price	0.26
	Day Typical Price	0.26
	Period Momentum Indicator	(0.01)

Farmmi time-series forecasting models is one of many Farmmi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farmmi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Farmmi Stock media impact

Far too much social signal, news, headlines, and media speculation about Farmmi that are available to investors today. That information is available publicly through Farmmi media outlets and privately through word of mouth or via Farmmi internal channels. However, regardless of the origin, that massive amount of Farmmi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Farmmi news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Farmmi relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Farmmi's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Farmmi alpha.

Farmmi Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Farmmi can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock: