Farmmi Inc Stock Analysis
| FAMI Stock | USD 1.22 0.05 3.94% |
Farmmi Inc holds a debt-to-equity ratio of 0.019. With a high degree of financial leverage come high-interest payments, which usually reduce Farmmi's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Farmmi's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Farmmi's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Farmmi Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Farmmi's stakeholders.
For many companies, including Farmmi, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Farmmi Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Farmmi's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Farmmi's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Farmmi is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Farmmi to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Farmmi is said to be less leveraged. If creditors hold a majority of Farmmi's assets, the Company is said to be highly leveraged.
Farmmi Inc is overvalued with Real Value of 1.07 and Hype Value of 1.22. The main objective of Farmmi stock analysis is to determine its intrinsic value, which is an estimate of what Farmmi Inc is worth, separate from its market price. There are two main types of Farmmi's stock analysis: fundamental analysis and technical analysis.
The Farmmi stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Farmmi's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Farmmi Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmmi Inc recorded a loss per share of 8.82. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 17th of March 2025. Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. Farmmi, Inc. was incorporated in 2015 and is headquartered in Lishui, China. Farmmi is traded on NASDAQ Exchange in the United States. To learn more about Farmmi Inc call Yefang Zhang at 86 578 8261 2876 or check out https://farmmi.com.Farmmi Inc Investment Alerts
| Farmmi Inc generated a negative expected return over the last 90 days | |
| Farmmi Inc may become a speculative penny stock | |
| Farmmi Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 64.13 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 2.54 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.96 M.Farmmi Profitablity
The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.Technical Drivers
As of the 4th of February, Farmmi shows the Variance of 18.19, standard deviation of 4.27, and Mean Deviation of 3.13. 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 Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Farmmi Inc price data points by creating a series of averages of different subsets of Farmmi entire price series.
Farmmi Outstanding 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.
Farmmi Predictive Daily 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.
Farmmi Forecast Models
Farmmi's time-series forecasting models are one of many Farmmi's stock analysis techniques aimed at predicting 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 Inc Debt to Cash Allocation
As Farmmi Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Farmmi's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Farmmi Inc currently holds 15.05 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Farmmi Inc has a current ratio of 48.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Farmmi's use of debt, we should always consider it together with its cash and equity.Farmmi Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Farmmi's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Farmmi, which in turn will lower the firm's financial flexibility.Farmmi Corporate Bonds Issued
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.
About Farmmi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmmi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farmmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Farmmi. By using and applying Farmmi Stock analysis, traders can create a robust methodology for identifying Farmmi entry and exit points for their positions.
Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. Farmmi, Inc. was incorporated in 2015 and is headquartered in Lishui, China. Farmmi is traded on NASDAQ Exchange in the United States.
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When running Farmmi's price analysis, check to measure Farmmi'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 Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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