Fermi Inc Stock Performance
| FRMI Stock | 9.80 0.60 6.52% |
The firm shows a Beta (market volatility) of 2.69, 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, Fermi will likely underperform. At this point, Fermi Inc has a negative expected return of -1.06%. Please make sure to confirm Fermi's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Fermi Inc 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 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in February 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 6.52 | Five Day Return 0.82 | Year To Date Return 11.11 | Ten Year Return (69.87) | All Time Return (69.87) |
1 | Evercore Sticks With Bullish Call on Fermi Inc. | 12/18/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment inFermi Inc. of Class Action Lawsuit and Upcoming Deadlines - FRMI | 01/06/2026 |
3 | Bronstein, Gewirtz Grossman LLC Urges Fermi Inc. Investors to Act Class Action Filed Alleging Investor Harm | 01/14/2026 |
4 | Fermi Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 01/15/2026 |
5 | FRMI SHAREHOLDER NOTICE Hagens Berman Notifies Fermi Inc. Investors of March 6 Deadline in Project Matador Securities Class Action | 01/16/2026 |
6 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Fermi Inc. of Class Action Lawsuit and Upcoming Deadlines - FRMI | 01/20/2026 |
7 | FRMI INVESTOR ALERT Hagens Berman Notifies Fermi Inc. Investors of March 6 Deadline in Project Matador Securities Class Action | 01/22/2026 |
8 | Shareholders of Fermi Inc. Should Contact Levi Korsinsky Before March 6, 2026 to Discuss Your Rights FRMI | 01/23/2026 |
Fermi Relative Risk vs. Return Landscape
If you would invest 2,383 in Fermi Inc on October 26, 2025 and sell it today you would lose (1,403) from holding Fermi Inc or give up 58.88% of portfolio value over 90 days. Fermi Inc is currently does not generate positive expected returns and assumes 8.5941% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fermi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fermi Inc, and traders can use it to determine the average amount a Fermi'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.
Based on monthly moving average Fermi 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 by adding Fermi to a well-diversified portfolio.
Fermi Fundamentals Growth
Fermi Stock prices reflect investors' perceptions of the future prospects and financial health of Fermi, and Fermi 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 Performance
By evaluating Fermi's fundamental ratios, stakeholders can gain valuable insights into Fermi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fermi 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 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 is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Fermi Inc performance evaluation
Checking the ongoing alerts about Fermi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fermi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fermi Inc generated a negative expected return over the last 90 days | |
| Fermi Inc has high historical volatility and very poor performance | |
| Latest headline from globenewswire.com: Shareholders of Fermi Inc. Should Contact Levi Korsinsky Before March 6, 2026 to Discuss Your Rights FRMI |
- Analyzing Fermi'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's stock is overvalued or undervalued compared to its peers.
- Examining Fermi'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fermi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fermi's stock. These opinions can provide insight into Fermi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fermi Stock analysis
When running Fermi's price analysis, check to measure Fermi'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 is operating at the current time. Most of Fermi's value examination focuses on studying past and present price action to predict the probability of Fermi'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's price. Additionally, you may evaluate how the addition of Fermi to your portfolios can decrease your overall portfolio volatility.
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