Farmer Bros Co Stock Price on November 18, 2019

FARM Stock  USD 3.57  0.07  2.00%   
Below is the normalized historical share price chart for Farmer Bros Co extending back to November 05, 1984. 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 Farmer Bros stands at 3.57, as last reported on the 28th of March, with the highest price reaching 3.68 and the lowest price hitting 3.45 during the day.
IPO Date
26th of March 1990
200 Day MA
2.9259
50 Day MA
3.5146
Beta
1.756
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Farmer Stock, it is important to understand the factors that can impact its price. Farmer Bros appears to be unstable, given 3 months investment horizon. Farmer Bros secures Sharpe Ratio (or Efficiency) of 0.0687, which denotes the company had a 0.0687% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Farmer Bros Co, which you can use to evaluate the volatility of the firm. Please utilize Farmer Bros' Downside Deviation of 4.02, coefficient of variation of 1305.11, and Mean Deviation of 3.54 to check if our risk estimates are consistent with your expectations.
  
At this time, Farmer Bros' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of March 2024, Other Stockholder Equity is likely to grow to about 73 M, while Common Stock Shares Outstanding is likely to drop about 13.9 M. . As of the 28th of March 2024, Price Earnings Ratio is likely to grow to -0.59. In addition to that, Price To Sales Ratio is likely to drop to 0.17. Farmer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0687

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Small ReturnsFARM
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Estimated Market Risk

 4.82
  actual daily
42
58% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Farmer Bros is performing at about 5% of its full potential. 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 Farmer Bros by adding it to a well-diversified portfolio.
Price Book
1.7001
Enterprise Value Ebitda
36.9132
Price Sales
0.2122
Shares Float
15.6 M
Wall Street Target Price
6

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Farmer Bros Stock history

Farmer Bros 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 Farmer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmer Bros 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 Farmer Bros stock prices may prove useful in developing a viable investing in Farmer Bros
Last ReportedProjected for 2024
Common Stock Shares Outstanding17.7 M13.9 M
Net Loss-71.3 M-67.7 M

Farmer Bros Quarterly Net Working Capital

30.87 Million

Farmer Bros Stock Technical Analysis

Farmer Bros 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.
A focus of Farmer Bros technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Farmer Bros trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Farmer Bros Period Price Range

Farmer Bros March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Farmer Bros stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmer Bros shares will generate the highest return on investment. By undertsting and applying Farmer Bros stock market strength indicators, traders can identify Farmer Bros Co entry and exit signals to maximize returns

Farmer Bros Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Farmer Bros' price direction in advance. Along with the technical and fundamental analysis of Farmer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmer 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.
When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Farmer Bros' price analysis, check to measure Farmer Bros' 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 Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' 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 Farmer Bros. If investors know Farmer 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 Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' 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 Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' 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 Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' 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.