Farmmi Inc Stock Analysis

Farmmi Stock Analysis Notes

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. 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 57 18 7555 5801 or check out https://farmmi.com.cn.

Farmmi Inc Investment Alerts

Farmmi Inc Upcoming and Recent Events

Farmmi Thematic Classifications

Farmmi Stock Institutional Investors

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 Market Capitalization

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

Farmmi Profitablity

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.

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.

Technical Drivers

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 Inc Price Movement Analysis

Farmmi Outstanding Bonds

Farmmi Predictive Daily Indicators

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.

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.

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.