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Farmmi Inc

FAMI

1.880USD

-0.083-4.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.47MMarket Cap
--P/E TTM

Farmmi Inc

1.880

-0.083-4.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
87 / 102
Overall Ranking
596 / 4720
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Farmmi Inc is a China-based holding company. The Company, through its subsidiaries, is engaged in processing and distributing dried edible mushrooms, mainly Shiitake and Mu Er mushrooms, and trading other agricultural products. The Company produces andsells Shiitake mushrooms, Mu Er mushrooms, other edible fungi, and other agricultural products such as rice and edible oil. The Company also sells non-fungi agricultural products such as crabs and oranges on its online store Farmmi Liangpin Market ((www.farmmi.com/www.farmmi88.com)).
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.13M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 4.65M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -0.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.06K shares, decreasing 48.81% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Food & Tobacco industry's average is 7.03. Its latest quarterly revenue reached 27.69M, representing a year-over-year decrease of 44.42%, while its net profit experienced a year-over-year decrease of 648.28%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -0.22, which is -7.99% below the recent high of -0.20 and -89.32% above the recent low of -0.41.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 87/102
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 2.27, which is lower than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 2.15 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.27
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Buy
RSI(14)
54.361
Neutral
STOCH(KDJ)(9,3,3)
64.840
Sell
ATR(14)
0.124
Low Volatility
CCI(14)
61.417
Neutral
Williams %R
36.170
Buy
TRIX(12,20)
0.493
Sell
StochRSI(14)
20.820
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.926
Sell
MA10
1.889
Sell
MA20
1.794
Buy
MA50
1.769
Buy
MA100
1.781
Buy
MA200
2.293
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 1.37%, representing a quarter-over-quarter decrease of 5.15%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
--
-100.00%
FarmNet Ltd
3.88K
--
SBI Securities Co., Ltd.
532.00
+134.36%
Wang (Zhengyu)
83.00
--
Zhang (Yefang)
83.00
--
BofA Global Research (US)
8.00
--
UBS Financial Services, Inc.
--
-100.00%
XTX Markets LLC
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Virtu Americas LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.06, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.84
VaR
+8.02%
240-Day Maximum Drawdown
+73.78%
240-Day Volatility
+145.58%
Return
Best Daily Return
60 days
+13.76%
120 days
+15.88%
5 years
+41.25%
Worst Daily Return
60 days
-5.95%
120 days
-9.99%
5 years
-57.27%
Sharpe Ratio
60 days
+0.87
120 days
+0.31
5 years
-0.96
Risk Assessment
Maximum Drawdown
240 days
+73.78%
3 years
+98.52%
5 years
+99.97%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.44
3 years
-1.65
5 years
-1.04
Volatility
Realised Volatility
240 days
+145.58%
5 years
+142.66%
Standardised True Range
240 days
+14.09%
5 years
+2334.56%
Downside Risk-Adjusted Return
120 days
+61.86%
240 days
+61.86%
Maximum Daily Upside Volatility
60 days
+67.07%
Maximum Daily Downside Volatility
60 days
+47.15%
Liquidity
Average Turnover Rate
60 days
+2.41%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Farmmi Inc
Farmmi Inc
FAMI
1.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
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7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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