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Farmer Brothers Performance

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The firm shows Beta (market volatility) of 0.3761 which denotes to the fact that as returns on market increase, Farmer Brothers returns are expected to increase less than the market. However during bear market, the loss on holding Farmer Brothers will be expected to be smaller as well. Even though it is essential to pay attention to Farmer Brothers historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Farmer Brothers Company exposes twenty-one different technical indicators which can help you to evaluate its performance. Farmer Brothers has expected return of -0.1263%. Please be advised to confirm Farmer Brothers Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Farmer Brothers past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Farmer Brothers Company has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio0.79
Fifty Two Week Low10.26
Target High Price15.00
Fifty Two Week High24.35
Target Low Price12.00

Farmer Brothers Relative Risk vs. Return Landscape

If you would invest  1,555  in Farmer Brothers Company on January 20, 2020 and sell it today you would lose (153.00)  from holding Farmer Brothers Company or give up 9.84% of portfolio value over 30 days. Farmer Brothers Company is currently does not generate positive expected returns and assumes 2.9952% risk (volatility on return distribution) over the 30 days horizon. In different words, 26% of equities are less volatile than Farmer Brothers and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, Farmer Brothers is expected to under-perform the market. In addition to that, the company is 3.77 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

Farmer Brothers Market Risk Analysis

Sharpe Ratio = -0.0422
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Farmer Brothers Relative Performance Indicators

Estimated Market Risk
 3.0
  actual daily
 
 26 %
of total potential
 
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Expected Return
 -0.13
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Farmer Brothers is performing at about 0% 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 Brothers by adding it to a well-diversified portfolio.

Farmer Brothers Alerts

Equity Alerts and Improvement Suggestions

Farmer Brothers generates negative expected return over the last 30 days
Farmer Brothers has some characteristics of a very speculative penny stock
The company has $103.81 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 587.1 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 179.1 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Purchase by Christopher Mottern of 1000 shares of Farmer Brothers
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