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Farmmi Inc

FAMI
1.450USD
-0.141-8.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.91MMarket Cap
--P/E TTM

Farmmi Inc

1.450
-0.141-8.87%
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 of Farmmi Inc

Currency: USD Updated: 2025-10-27

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.

Farmmi Inc's Score

Industry at a Glance

Industry Ranking
82 / 99
Overall Ranking
654 / 4682
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.

Farmmi Inc 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 .
Fairly Valued
The company’s latest PE is -0.21, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.33K shares, decreasing 64.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Food & Tobacco industry's average is 7.11. 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

Farmmi Inc's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Food & Tobacco industry's average is 7.38. Its current P/E ratio is -0.21, which is -19.69% below the recent high of -0.17 and -254.51% above the recent low of -0.73.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/99
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

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: 2025-10-27

The company’s current price momentum score is 2.18, which is lower than the Food & Tobacco industry's average of 6.81. Sideways: Currently, the stock price is trading between the resistance level at 2.04 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.16
Change
0.02

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.072
Sell
RSI(14)
30.784
Neutral
STOCH(KDJ)(9,3,3)
12.131
Oversold
ATR(14)
0.110
Low Volatility
CCI(14)
-198.356
Sell
Williams %R
90.758
Oversold
TRIX(12,20)
-0.376
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.616
Sell
MA10
1.719
Sell
MA20
1.759
Sell
MA50
1.812
Sell
MA100
1.795
Sell
MA200
2.002
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.47. The latest institutional shareholding proportion is 0.94%, representing a quarter-over-quarter decrease of 31.74%. 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
11.84K
--
FarmNet Ltd
3.88K
--
SBI Securities Co., Ltd.
486.00
-8.65%
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: 2025-10-27

There is no risk assessment score for the company; the Food & Tobacco industry's average is 5.49. The company's beta value is 1.86. 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
0.00
Change
0
Beta vs S&P 500 index
1.74
VaR
+8.02%
240-Day Maximum Drawdown
+67.06%
240-Day Volatility
+130.32%

Return

Best Daily Return
60 days
+13.76%
120 days
+13.76%
5 years
+41.25%
Worst Daily Return
60 days
-8.87%
120 days
-8.87%
5 years
-57.27%
Sharpe Ratio
60 days
-0.29
120 days
-0.63
5 years
-1.11

Risk Assessment

Maximum Drawdown
240 days
+67.06%
3 years
+98.58%
5 years
+99.97%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.16
3 years
-1.65
5 years
-1.04

Volatility

Realised Volatility
240 days
+130.32%
5 years
+142.08%
Standardised True Range
240 days
+14.95%
5 years
+2653.07%
Downside Risk-Adjusted Return
120 days
-115.24%
240 days
-115.24%
Maximum Daily Upside Volatility
60 days
+48.59%
Maximum Daily Downside Volatility
60 days
+47.17%

Liquidity

Average Turnover Rate
60 days
+2.41%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Food & Tobacco
Farmmi Inc
Farmmi Inc
FAMI
0.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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