Farmmi Stock Analysis

FAMI -  USA Stock  

USD 0.20  0.02  9.09%

The current indifference towards the small price fluctuations of Farmmi Inc could raise concerns from stockholders as the firm it trading at a share price of 0.2 on 33,322,110 in volume. The company directors and management did not add any value to Farmmi investors in December. However, most investors can still diversify their portfolios with Farmmi Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Farmmi partners.
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Farmmi Stock Analysis 

 
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The Farmmi stock analysis report makes it easy to digest most publicly released information about Farmmi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Farmmi Stock analysis module also helps to analyze the Farmmi price relationship with some important fundamental indicators such as market cap and management efficiency.

Farmmi Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmmi Inc had not issued any dividends in recent years. 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 operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 69 people. 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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Farmmi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Farmmi Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Farmmi Inc has very high historical volatility over the last 90 days
Farmmi Inc has some characteristics of a very speculative penny stock
Latest headline from kokomoperspective.com: Best High Volume Penny Stocks to Watch Right Now - Kokomo Perspective

Farmmi Inc Upcoming and Recent Events

Earnings reports are used by Farmmi to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Farmmi previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Fiscal Quarter End30th of September 2021

Farmmi SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Farmmi prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Farmmi investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Farmmi Inc specific information freely available to individual and institutional investors to make a timely investment decision.

Farmmi Thematic Classifications

In addition to having Farmmi stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

Farmmi Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Farmmi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmmi Inc backward and forwards among themselves. Farmmi's institutional investor refers to the entity that pools money to purchase Farmmi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kolinsky Wealth Management LlcCommon Shares10 KK
Whittier Trust CoCommon Shares10000.0
Jane Street Group LlcCommon SharesM475 K
Credit Suisse Ag 1Common Shares197 K91 K
Two Sigma Securities LlcCommon Shares122.4 K57 K
Geode Capital Management LlcCommon Shares104.2 K48 K
Sassicaia Capital Advisers LlcCommon Shares98 K45 K
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 'Micro-Cap' category with current market capitalization of 63.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmmi's market, we take the total number of its shares issued and multiply it by Farmmi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Farmmi Profitablity

Farmmi's profitability indicators refer to fundamental financial ratios that showcase Farmmi's ability to generate income relative to its revenue or operating costs. If, let's say, Farmmi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Farmmi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Farmmi's profitability requires more research than a typical breakdown of Farmmi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 6.53 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 6.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Average Assets 0.0216  0.0222 
Return on Average Equity 0.0297  0.0305 
Return on Invested Capital 0.0342  0.0351 
Return on Sales 0.0333  0.0342 

Management Efficiency

The entity has return on total asset (ROA) of 3.78 % which means that it generated profit of $3.78 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.0 %, meaning that it created $7.0 on every $100 dollars invested by stockholders. Farmmi management efficiency ratios could be used to measure how well farmmi inc manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to increase to 0.0222. The current Return on Average Equity is estimated to increase to 0.0305. Farmmi Return on Average Assets are most likely to slightly decrease in the upcoming years. The last year's value of Return on Average Assets was reported at 0.0216
Last ReportedProjected for 2022
Book Value per Share 2.00  1.84 
Enterprise Value over EBIT 7.20  10.53 
Enterprise Value over EBITDA 6.95  10.13 
Price to Book Value 0.35  0.36 
Tangible Assets Book Value per Share 2.70  2.52 
Enterprise Value8.4 M8.7 M
Tangible Asset Value43.8 M36.7 M

Technical Drivers

As of the 24th of January, Farmmi shows the Downside Deviation of 8.03, mean deviation of 4.65, and Coefficient Of Variation of 31410.18. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Farmmi Inc, which can be compared to its rivals. Please confirm Farmmi Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Farmmi Inc is priced favorably, providing market reflects its regular price of 0.2 per share. As Farmmi Inc appears to be a penny stock we also advise to verify its total risk alpha numbers.

Farmmi Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of four hundred eighty-three. The MESA Adaptive Moving Average indicator adapts to Farmmi Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

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 time-series forecasting models is one of many Farmmi's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Farmmi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmmi stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin 0.036  0.0369 
Gross Margin 0.19  0.19 
Profit Margin 0.0243  0.0249 
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 operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Farmmi to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Please check Investing Opportunities. Note that the Farmmi Inc information on this page should be used as a complementary analysis to other Farmmi's 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Farmmi Inc 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 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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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.
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 Farmmi value 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.