Farmmi Inc Stock Today

FAMI Stock  USD 0.84  0.04  5.00%   

Performance

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Odds Of Distress

Less than 8

 
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Farmmi is trading at 0.84 as of the 28th of March 2024. This is a 5.00 percent up since the beginning of the trading day. The stock's open price was 0.8. Farmmi has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Farmmi Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
16th of February 2018
Category
Consumer Defensive
Classification
Consumer Staples
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.. The company has 6.29 M outstanding shares of which 94.09 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover. More on Farmmi Inc

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Farmmi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Farmmi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Farmmi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairwoman of the Board, CEOYefang Zhang
Thematic IdeaFood Products (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Food Products, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Financial Strength
Based on the key indicators obtained from Farmmi's historical financial statements, Farmmi Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Farmmi Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.140.73
Way Up
Slightly volatile
Gross Profit Margin0.04240.0447
Notably Down
Slightly volatile
Total Current LiabilitiesM12.3 M
Way Down
Slightly volatile
Total Assets211.1 M201 M
Sufficiently Up
Slightly volatile
Total Current Assets191 M181.9 M
Sufficiently Up
Slightly volatile
Farmmi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Farmmi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Farmmi's financial leverage. It provides some insight into what part of Farmmi's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Farmmi's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Farmmi deploys its capital and how much of that capital is borrowed.
Liquidity
Farmmi cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 11.06 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Farmmi Inc has a current ratio of 48.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Farmmi until it has trouble settling it off, either with new capital or with free cash flow. So, Farmmi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Farmmi Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Farmmi to invest in growth at high rates of return. When we think about Farmmi's use of debt, we should always consider it together with cash and equity.

Change In Cash

(24.26 Million)
Farmmi Inc (FAMI) is traded on NASDAQ Exchange in USA. It is located in Fl 1, Building No. 1, Lishui, China, 323000 and employs 70 people. Farmmi is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.05 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 Inc conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 6.29 M outstanding shares of which 94.09 K shares are currently shorted by private and institutional investors with about 0.05 trading days to cover. Farmmi Inc currently holds about 54.89 M in cash with (75.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Farmmi Probability Of Bankruptcy
Ownership Allocation
Roughly 99.0 percent of Farmmi outstanding shares are held by general public with 0.79 (percent) owned by insiders and only 0.28 % by other corporate entities.
Check Farmmi Ownership Details

Farmmi Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Farmmi jumping above the current price in 90 days from now is about 97.0%. The Farmmi Inc probability density function shows the probability of Farmmi stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Farmmi Inc has a beta of -0.7649. This usually indicates as returns on benchmark increase, returns on holding Farmmi are expected to decrease at a much lower rate. During the bear market, however, Farmmi Inc is likely to outperform the market. Additionally, farmmi Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.84HorizonTargetOdds Above 0.84
2.70%90 days
 0.84 
97.28%
Based on a normal probability distribution, the odds of Farmmi to move above the current price in 90 days from now is about 97.0 (This Farmmi Inc probability density function shows the probability of Farmmi Stock to fall within a particular range of prices over 90 days) .

Farmmi Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Farmmi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmmi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmmi's value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
16.6 K
Citadel Advisors Llc2023-09-30
15.9 K
Tower Research Capital Llc2023-12-31
0.0
Virtu Financial Llc2023-09-30
0.0
Ubs Group Ag2023-12-31
0.0
View Farmmi Diagnostics

Farmmi Historical Income Statement

Farmmi Inc Income Statement is one of the three primary financial statements used for reporting Farmmi's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Farmmi Inc revenue and expense. Farmmi Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Farmmi's Selling And Marketing Expenses is increasing as compared to previous years. The Farmmi's current Total Revenue is estimated to increase to about 133.3 M, while Discontinued Operations is projected to decrease to (46.7 K). View More Fundamentals

Farmmi Stock Against Markets

Picking the right benchmark for Farmmi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Farmmi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Farmmi is critical whether you are bullish or bearish towards Farmmi Inc at a given time. Please also check how Farmmi's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Farmmi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Farmmi Corporate Directors

Farmmi corporate directors refer to members of a Farmmi board of directors. The board of directors generally takes responsibility for the Farmmi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Farmmi's board members must vote for the resolution. The Farmmi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yunhao ChenIndependent DirectorProfile
Kangbin ZhengIndependent DirectorProfile
Zhengyu WangDirectorProfile
Hongdao QianIndependent DirectorProfile

How to buy Farmmi Stock?

Before investing in Farmmi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Farmmi. To buy Farmmi stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Farmmi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Farmmi stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Farmmi Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Farmmi Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Farmmi Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Farmmi Stock please use our How to Invest in Farmmi guide.

Already Invested in Farmmi Inc?

The danger of trading Farmmi Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Farmmi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Farmmi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farmmi Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.
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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.
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.