Farmmi Inc Stock Analysis

Farmmi Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.03. 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. The entity had 1:8 split on the 25th of September 2023. 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 is traded on NASDAQ Exchange in the United States. 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

Farmmi Inc Upcoming and Recent Events

Farmmi Thematic Classifications

Farmmi Stock Institutional Investors

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 'Nano-Cap' category with a current market capitalization of 5.22 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 those looking for more risk prefer small-cap and mid-cap equities.

Farmmi Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.01. As of now, Farmmi's Non Currrent Assets Other are increasing as compared to previous years. The Farmmi's current Other Assets is estimated to increase to about 11.8 M, while Other Current Assets are projected to decrease to under 230.2 K. Farmmi's management efficiency ratios could be used to measure how well Farmmi manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of April, Farmmi shows the Standard Deviation of 4.22, mean deviation of 3.03, and Variance of 17.85. 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 thirteen technical drivers for Farmmi Inc, which can be compared to its peers. Please confirm Farmmi Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Farmmi Inc is priced favorably, providing market reflects its regular price of 0.869 per share. Given that Farmmi is a hitting penny stock territory we advise to closely look at its jensen alpha.

Farmmi Inc Price Movement Analysis

Farmmi Predictive Daily Indicators

Farmmi Forecast Models

Farmmi's time-series forecasting models are one of many Farmmi's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmmi prices is reacting to, or reflecting on a current 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.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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 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.