Farmmi Inc Stock Price on November 5, 2021
| FAMI Stock | USD 0.85 0.01 1.16% |
Below is the normalized historical share price chart for Farmmi Inc extending back to February 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Farmmi stands at 0.85, as last reported on the 16th of April 2024, with the highest price reaching 0.85 and the lowest price hitting 0.82 during the day.
If you're considering investing in Farmmi Stock, it is important to understand the factors that can impact its price. Farmmi Inc secures Sharpe Ratio (or Efficiency) of -0.0568, which denotes the company had a -0.0568% return per unit of risk over the last 3 months. Farmmi Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmmi's Standard Deviation of 4.27, mean deviation of 3.11, and Variance of 18.19 to check the risk estimate we provide.
As of now, Farmmi's Liabilities And Stockholders Equity is increasing as compared to previous years. The Farmmi's current Other Stockholder Equity is estimated to increase to about 193.9 M, while Sale Purchase Of Stock is projected to decrease to under 4.8 M. . The Farmmi's current Price Earnings To Growth Ratio is estimated to increase to 0, while Price To Sales Ratio is projected to decrease to 0.06. Farmmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 2018 | 200 Day MA 1.7468 | 50 Day MA 0.996 | Beta 1.239 |
Farmmi |
Sharpe Ratio = -0.0568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FAMI |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmmi 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 Farmmi by adding Farmmi to a well-diversified portfolio.
Price Book 0.033 | Enterprise Value Ebitda 0.9523 | Price Sales 0.0485 | Shares Float 6.2 M | Earnings Share 2.4 |
Farmmi Valuation on November 5, 2021
It is possible to determine the worth of Farmmi on a given historical date. On November 5, 2021 Farmmi was worth 0.15 at the beginning of the trading date compared to the closed value of 29.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmmi stock. Still, in general, we apply an absolute valuation method to find Farmmi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmmi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmmi's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.15 | 29.82 | 29.82 | 29.82 | 81,818 |
| 0.15 | 29.92 | 29.92 | 29.92 | 67,496 |
| Backtest Farmmi | | | Farmmi History | | | Farmmi Valuation | Next |
Farmmi Trading Date Momentum on November 5, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Farmmi Inc Fundamentals Correlations and Trends
By evaluating Farmmi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmmi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmmi Stock history
Farmmi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farmmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmmi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farmmi stock prices may prove useful in developing a viable investing in Farmmi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.7 M | 10.2 M | |
| Net Income Applicable To Common Shares | 2 M | 1.5 M |
Farmmi Quarterly Net Working Capital |
|
Farmmi Stock Technical Analysis
Farmmi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Farmmi Period Price Range
Low | April 1, 2022
| High |
0.15 | 29.82 |
Farmmi April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmmi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmmi shares will generate the highest return on investment. By undertsting and applying Farmmi stock market strength indicators, traders can identify Farmmi Inc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 198.8 | |||
| Day Median Price | 29.82 | |||
| Day Typical Price | 29.82 | |||
| Price Action Indicator | 14.84 | |||
| Period Momentum Indicator | (28.97) |
Farmmi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmmi's price direction in advance. Along with the technical and fundamental analysis of Farmmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmmi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.7021 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume 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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Farmmi Stock analysis
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Farmmi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share 2.4 | Revenue Per Share 30.413 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0075 |
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.