Farmers And Merchants Stock Performance
FMFG Stock | USD 16.95 0.05 0.30% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farmers are expected to decrease at a much lower rate. During the bear market, Farmers is likely to outperform the market. Farmers And Merchants has an expected return of -0.0335%. Please make sure to confirm Farmers And Merchants potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Farmers And Merchants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Low | High |
Very Weak
Over the last 90 days Farmers And Merchants has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Farmers is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Total Cashflows From Investing Activities | -59 M |
Farmers |
Farmers Relative Risk vs. Return Landscape
If you would invest 1,750 in Farmers And Merchants on December 30, 2023 and sell it today you would lose (55.00) from holding Farmers And Merchants or give up 3.14% of portfolio value over 90 days. Farmers And Merchants is currently does not generate positive expected returns and assumes 1.9526% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Farmers, 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 |
Farmers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Farmers And Merchants, and traders can use it to determine the average amount a Farmers' 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 = -0.0171
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FMFG |
Estimated Market Risk
1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmers 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 Farmers by adding Farmers to a well-diversified portfolio.
Farmers Fundamentals Growth
Farmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Farmers, and Farmers 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 Farmers Pink Sheet performance.
Return On Equity | 0.16 | |||
Return On Asset | 0.0113 | |||
Current Valuation | 74.54 M | |||
Price To Earning | 17.39 X | |||
Price To Sales | 0.58 X | |||
Revenue | 25.27 M | |||
EBITDA | 5.62 K | |||
Cash Per Share | 5.28 X | |||
Debt To Equity | 7.63 % | |||
Cash Flow From Operations | 1.89 M | |||
Earnings Per Share | 2.70 X | |||
Total Asset | 664.75 K | |||
Retained Earnings | 20.4 M | |||
About Farmers Performance
To evaluate Farmers And Merchants Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Farmers generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Farmers Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Farmers And Merchants market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Farmers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Farmers and Merchants Bancshares, Inc., through its subsidiary Farmers and Merchants Bank, provides commercial and retail banking services to individuals and businesses in Baltimore and Carroll counties in Maryland, and surrounding areas of northern Maryland. Farmers and Merchants Bancshares, Inc. was founded in 1919 and is headquartered in Hampstead, Maryland. Farmers Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 81 people.Things to note about Farmers And Merchants performance evaluation
Checking the ongoing alerts about Farmers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Farmers And Merchants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Farmers generated a negative expected return over the last 90 days |
- Analyzing Farmers' 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 Farmers' stock is overvalued or undervalued compared to its peers.
- Examining Farmers' 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 Farmers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers' pink sheet. These opinions can provide insight into Farmers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmers And Merchants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Farmers And Merchants information on this page should be used as a complementary analysis to other Farmers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Farmers Pink Sheet analysis
When running Farmers' price analysis, check to measure Farmers' 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 Farmers is operating at the current time. Most of Farmers' value examination focuses on studying past and present price action to predict the probability of Farmers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmers' price. Additionally, you may evaluate how the addition of Farmers to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |