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FAMI (Farmmi) Stock Analysis
Buy, Hold or Sell?

Let's analyze Farmmi together

I guess you are interested in Farmmi Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ Farmmiโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ Farmmiโ€™s Price Targets

I'm going to help you getting a better view of Farmmi Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Farmmi (30 sec.)










1.2. What can you expect buying and holding a share of Farmmi? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$24.11
Expected worth in 1 year
$43.89
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$19.78
Return On Investment
1,009.3%

For what price can you sell your share?

Current Price per Share
$1.96
Expected price per share
$1.6 - $1.9972
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Farmmi (5 min.)




Live pricePrice per Share (EOD)
$1.96
Intrinsic Value Per Share
$-52.22 - $35.80
Total Value Per Share
$-28.12 - $59.91

2.2. Growth of Farmmi (5 min.)




Is Farmmi growing?

Current yearPrevious yearGrowGrow %
How rich?$170m$161.9m$8m4.7%

How much money is Farmmi making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m$2.5m-$7.1m-154.7%
Net Profit Margin-7.3%2.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Farmmi (5 min.)




2.4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#258 / 458

Most Revenue
#306 / 458

Most Profit
#411 / 458

Most Efficient
#397 / 458
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Farmmi?

Welcome investor! Farmmi's management wants to use your money to grow the business. In return you get a share of Farmmi.

First you should know what it really means to hold a share of Farmmi. And how you can make/lose money.

Speculation

The Price per Share of Farmmi is $1.9598. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Farmmi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Farmmi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $24.11. Based on the TTM, the Book Value Change Per Share is $4.94 per quarter. Based on the YOY, the Book Value Change Per Share is $12.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Farmmi.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.66-33.7%-0.66-33.7%0.3015.4%-0.09-4.5%0.199.8%0.8442.7%
Usd Book Value Change Per Share4.94252.3%4.94252.3%12.51638.3%-4.79-244.5%1.2563.7%2.41123.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share4.94252.3%4.94252.3%12.51638.3%-4.79-244.5%1.2563.7%2.41123.0%
Usd Price Per Share0.27-0.27-1.60-0.65-0.39-0.20-
Price to Earnings Ratio-0.41--0.41-5.32-1.88-1.13-0.56-
Price-to-Total Gains Ratio0.05-0.05-0.13-0.06-0.04-0.03-
Price to Book Ratio0.01-0.01-0.08-0.04-0.02-0.01-
Price-to-Total Gains Ratio0.05-0.05-0.13-0.06-0.04-0.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9598
Number of shares510
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share4.941.25
Usd Total Gains Per Share4.941.25
Gains per Quarter (510 shares)2,521.88636.91
Gains per Year (510 shares)10,087.502,547.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101008810078025482538
202017520166050955086
303026330254076437634
40403504034201019110182
50504385043001273812730
60605256051801528615278
70706137060601783317826
80807008069402038120374
90907889078202292922922
10010087510087002547625470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Farmmi Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.9454.9450%12.509-60%-4.792+197%1.249+296%2.411+105%
Book Value Per Share--24.10724.1070%19.162+26%16.641+45%22.344+8%16.054+50%
Current Ratio--16.09616.0960%14.764+9%16.449-2%18.246-12%11.342+42%
Debt To Asset Ratio--0.0900.0900%0.073+22%0.073+23%0.097-8%0.238-62%
Debt To Equity Ratio--0.0980.0980%0.079+24%0.079+25%0.117-16%0.716-86%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---14341583.730-14341583.7300%13510461.900-206%22668644.400-163%23336716.855-161%15825618.775-191%
Eps---0.660-0.6600%0.301-319%-0.088-87%0.192-444%0.837-179%
Ev To Ebitda Ratio--6.1076.1070%3.558+72%11.861-49%10.303-41%6.266-3%
Ev To Sales Ratio---0.224-0.2240%0.122-283%0.198-213%0.353-163%0.225-199%
Free Cash Flow Per Share---2.383-2.3830%-8.962+276%-3.486+46%-2.435+2%-2.265-5%
Free Cash Flow To Equity Per Share---2.124-2.1240%-7.659+261%-2.798+32%4.434-148%1.965-208%
Gross Profit Margin--1.0291.0290%0.943+9%0.945+9%0.862+19%1.085-5%
Intrinsic Value_10Y_max--35.802----------
Intrinsic Value_10Y_min---52.223----------
Intrinsic Value_1Y_max---1.139----------
Intrinsic Value_1Y_min---3.967----------
Intrinsic Value_3Y_max--0.180----------
Intrinsic Value_3Y_min---13.086----------
Intrinsic Value_5Y_max--5.842----------
Intrinsic Value_5Y_min---23.414----------
Market Cap2450729.900+23%1889376.2701889376.2700%13544886.900-86%5684105.067-67%3413485.455-45%1711031.943+10%
Net Profit Margin---0.073-0.0730%0.023-415%-0.009-88%0.012-703%0.046-258%
Operating Margin---0.046-0.0460%0.032-244%0.003-1618%0.031-246%0.069-167%
Operating Ratio--0.9880.9880%0.982+1%0.987+0%0.963+3%0.923+7%
Pb Ratio0.081+86%0.0110.0110%0.084-87%0.035-68%0.021-47%0.011+3%
Pe Ratio-2.969-632%-0.406-0.4060%5.325-108%1.882-122%1.131-136%0.564-172%
Price Per Share1.960+86%0.2680.2680%1.602-83%0.647-59%0.389-31%0.198+35%
Price To Free Cash Flow Ratio-0.822-632%-0.112-0.1120%-0.179+59%-0.071-37%-0.045-60%-0.024-79%
Price To Total Gains Ratio0.396+86%0.0540.0540%0.128-58%0.060-10%0.036+50%0.027+102%
Quick Ratio--3.3063.3060%3.508-6%7.855-58%9.285-64%5.958-45%
Return On Assets---0.025-0.0250%0.015-271%0.001-2433%0.008-420%0.067-137%
Return On Equity---0.027-0.0270%0.016-274%0.001-3142%0.009-394%0.139-120%
Total Gains Per Share--4.9454.9450%12.509-60%-4.792+197%1.249+296%2.411+105%
Usd Book Value--170016237.000170016237.0000%161975926.000+5%162225418.000+5%135324765.800+26%73767504.300+130%
Usd Book Value Change Per Share--4.9454.9450%12.509-60%-4.792+197%1.249+296%2.411+105%
Usd Book Value Per Share--24.10724.1070%19.162+26%16.641+45%22.344+8%16.054+50%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---14341583.730-14341583.7300%13510461.900-206%22668644.400-163%23336716.855-161%15825618.775-191%
Usd Eps---0.660-0.6600%0.301-319%-0.088-87%0.192-444%0.837-179%
Usd Free Cash Flow---16804981.000-16804981.0000%-75754476.000+351%-23975638.667+43%-14947370.000-11%-8783946.800-48%
Usd Free Cash Flow Per Share---2.383-2.3830%-8.962+276%-3.486+46%-2.435+2%-2.265-5%
Usd Free Cash Flow To Equity Per Share---2.124-2.1240%-7.659+261%-2.798+32%4.434-148%1.965-208%
Usd Market Cap2450729.900+23%1889376.2701889376.2700%13544886.900-86%5684105.067-67%3413485.455-45%1711031.943+10%
Usd Price Per Share1.960+86%0.2680.2680%1.602-83%0.647-59%0.389-31%0.198+35%
Usd Profit---4654679.000-4654679.0000%2543813.000-283%37704.333-12445%659026.600-806%1255248.300-471%
Usd Revenue--64131332.00064131332.0000%110364887.000-42%91236532.667-30%68633465.600-7%46261462.100+39%
Usd Total Gains Per Share--4.9454.9450%12.509-60%-4.792+197%1.249+296%2.411+105%
 EOD+6 -2MRQTTM+0 -0YOY+14 -243Y+17 -215Y+17 -2110Y+17 -21

3.3 Fundamental Score

Let's check the fundamental score of Farmmi Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.969
Price to Book Ratio (EOD)Between0-10.081
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than0-0.046
Quick Ratio (MRQ)Greater than13.306
Current Ratio (MRQ)Greater than116.096
Debt to Asset Ratio (MRQ)Less than10.090
Debt to Equity Ratio (MRQ)Less than10.098
Return on Equity (MRQ)Greater than0.15-0.027
Return on Assets (MRQ)Greater than0.05-0.025
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Farmmi Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.132
Ma 20Greater thanMa 501.834
Ma 50Greater thanMa 1001.798
Ma 100Greater thanMa 2001.965
OpenGreater thanClose1.930
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Farmmi Inc

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. It is also involved in trading of cotton, corn, and other agricultural products. The company offers its products under the Lishui Shangeng, Farmmi Liangpin, Forasen, Farmmi, and Puyangtang brands. It provides its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.

Fundamental data was last updated by Penke on 2025-07-11 02:55:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย Farmmi earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย Farmmi to theย Packaged Foods industry mean.
  • A Net Profit Margin of -7.3%ย means thatย $-0.07 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Farmmi Inc:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -7.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY2.3%-9.6%
TTM-7.3%5Y1.2%-8.5%
5Y1.2%10Y4.6%-3.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%3.5%-10.8%
TTM-7.3%3.5%-10.8%
YOY2.3%3.3%-1.0%
3Y-0.9%3.1%-4.0%
5Y1.2%3.6%-2.4%
10Y4.6%3.6%+1.0%
4.3.1.2. Return on Assets

Shows howย efficientย Farmmi is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย Farmmi to theย Packaged Foods industry mean.
  • -2.5% Return on Assets means thatย Farmmi generatedย $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Farmmi Inc:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY1.5%-3.9%
TTM-2.5%5Y0.8%-3.3%
5Y0.8%10Y6.7%-5.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.2%-3.7%
TTM-2.5%1.2%-3.7%
YOY1.5%1.2%+0.3%
3Y0.1%1.2%-1.1%
5Y0.8%1.2%-0.4%
10Y6.7%1.2%+5.5%
4.3.1.3. Return on Equity

Shows how efficient Farmmi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย Farmmi to theย Packaged Foods industry mean.
  • -2.7% Return on Equity means Farmmi generated $-0.03ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Farmmi Inc:

  • The MRQ is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY1.6%-4.3%
TTM-2.7%5Y0.9%-3.7%
5Y0.9%10Y13.9%-13.0%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%2.6%-5.3%
TTM-2.7%2.4%-5.1%
YOY1.6%2.5%-0.9%
3Y0.1%2.4%-2.3%
5Y0.9%2.6%-1.7%
10Y13.9%2.7%+11.2%
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4.3.2. Operating Efficiency of Farmmi Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient Farmmi is operatingย .

  • Measures how much profit Farmmi makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย Farmmi to theย Packaged Foods industry mean.
  • An Operating Margin of -4.6%ย means the company generated $-0.05 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Farmmi Inc:

  • The MRQ is -4.6%. The company is operating very inefficient. -2
  • The TTM is -4.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY3.2%-7.8%
TTM-4.6%5Y3.1%-7.7%
5Y3.1%10Y6.9%-3.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%5.0%-9.6%
TTM-4.6%4.6%-9.2%
YOY3.2%4.0%-0.8%
3Y0.3%3.1%-2.8%
5Y3.1%3.9%-0.8%
10Y6.9%4.8%+2.1%
4.3.2.2. Operating Ratio

Measures how efficient Farmmi is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Packaged Foods industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Farmmi Inc:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.982+0.006
TTM0.9885Y0.963+0.024
5Y0.96310Y0.923+0.040
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.539-0.551
TTM0.9881.425-0.437
YOY0.9821.090-0.108
3Y0.9871.206-0.219
5Y0.9631.142-0.179
10Y0.9231.059-0.136
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4.4.3. Liquidity of Farmmi Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Farmmi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Packaged Foods industry mean).
  • A Current Ratio of 16.10ย means the company has $16.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Farmmi Inc:

  • The MRQ is 16.096. The company is very able to pay all its short-term debts. +2
  • The TTM is 16.096. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.096TTM16.0960.000
TTM16.096YOY14.764+1.331
TTM16.0965Y18.246-2.150
5Y18.24610Y11.342+6.903
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0961.525+14.571
TTM16.0961.517+14.579
YOY14.7641.570+13.194
3Y16.4491.605+14.844
5Y18.2461.644+16.602
10Y11.3421.664+9.678
4.4.3.2. Quick Ratio

Measures if Farmmi is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย Farmmi to theย Packaged Foods industry mean.
  • A Quick Ratio of 3.31ย means the company can pay off $3.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Farmmi Inc:

  • The MRQ is 3.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.306. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.306TTM3.3060.000
TTM3.306YOY3.508-0.202
TTM3.3065Y9.285-5.979
5Y9.28510Y5.958+3.326
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3060.525+2.781
TTM3.3060.534+2.772
YOY3.5080.662+2.846
3Y7.8550.662+7.193
5Y9.2850.682+8.603
10Y5.9580.774+5.184
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4.5.4. Solvency of Farmmi Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of Farmmiย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย Farmmi to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.09ย means that Farmmi assets areย financed with 9.0% credit (debt) and the remaining percentage (100% - 9.0%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of Farmmi Inc:

  • The MRQ is 0.090. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.090. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.090TTM0.0900.000
TTM0.090YOY0.073+0.016
TTM0.0905Y0.097-0.007
5Y0.09710Y0.238-0.142
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0900.469-0.379
TTM0.0900.476-0.386
YOY0.0730.474-0.401
3Y0.0730.479-0.406
5Y0.0970.483-0.386
10Y0.2380.484-0.246
4.5.4.2. Debt to Equity Ratio

Measures ifย Farmmi is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย Farmmi to theย Packaged Foods industry mean.
  • A Debt to Equity ratio of 9.8% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Farmmi Inc:

  • The MRQ is 0.098. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.098. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.079+0.019
TTM0.0985Y0.117-0.019
5Y0.11710Y0.716-0.598
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.886-0.788
TTM0.0980.923-0.825
YOY0.0790.897-0.818
3Y0.0790.945-0.866
5Y0.1170.952-0.835
10Y0.7161.031-0.315
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings Farmmi generates.

  • Above 15 is considered overpriced butย always compareย Farmmi to theย Packaged Foods industry mean.
  • A PE ratio of -0.41 means the investor is paying $-0.41ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Farmmi Inc:

  • The EOD is -2.969. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.406. Based on the earnings, the company is expensive. -2
  • The TTM is -0.406. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.969MRQ-0.406-2.563
MRQ-0.406TTM-0.4060.000
TTM-0.406YOY5.325-5.731
TTM-0.4065Y1.131-1.537
5Y1.13110Y0.564+0.568
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-2.96913.471-16.440
MRQ-0.40612.795-13.201
TTM-0.40612.667-13.073
YOY5.32513.278-7.953
3Y1.88214.833-12.951
5Y1.13116.165-15.034
10Y0.56418.889-18.325
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Farmmi Inc:

  • The EOD is -0.822. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.112. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.112. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.822MRQ-0.112-0.710
MRQ-0.112TTM-0.1120.000
TTM-0.112YOY-0.179+0.066
TTM-0.1125Y-0.045-0.067
5Y-0.04510Y-0.024-0.021
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8225.235-6.057
MRQ-0.1124.911-5.023
TTM-0.1124.098-4.210
YOY-0.1793.866-4.045
3Y-0.0712.702-2.773
5Y-0.0451.509-1.554
10Y-0.0241.739-1.763
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย Farmmi is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Packaged Foods industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Farmmi Inc:

  • The EOD is 0.081. Based on the equity, the company is cheap. +2
  • The MRQ is 0.011. Based on the equity, the company is cheap. +2
  • The TTM is 0.011. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.081MRQ0.011+0.070
MRQ0.011TTM0.0110.000
TTM0.011YOY0.084-0.073
TTM0.0115Y0.021-0.010
5Y0.02110Y0.011+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.0811.375-1.294
MRQ0.0111.284-1.273
TTM0.0111.393-1.382
YOY0.0841.518-1.434
3Y0.0351.637-1.602
5Y0.0211.827-1.806
10Y0.0112.413-2.402
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Farmmi Inc.

4.8.1. Institutions holding Farmmi Inc

Institutions are holding 1.125% of the shares of Farmmi Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31TWO SIGMA SECURITIES, LLC1.08180.003413529123811078.4843
2025-03-31SBI Securities Co Ltd0.04250532305134.3612
2025-03-31Bank of America Corp0.00060800
2025-03-31Renaissance Technologies Corp000-2007-100
2025-03-31Virtu Financial LLC000-1210-100
2025-03-31XTX Topco Ltd000-3906-100
2025-03-31Citadel Advisors Llc000-8432-100
2025-03-31UBS Group AG000-13665-100
Total 1.12490.003414069-16534-117.5%

4.9.2. Funds holding Farmmi Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Nasdaq Composite Index0.0049052100
Total 0.0049052100.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-09-302021-09-302022-09-302023-09-302024-09-30
Income before Tax  8491,5852,433-3282,1067522,857-7,485-4,628
Net Income  8241,5352,358-1342,2243202,544-7,198-4,655
EBIT  2,2675862,853-5652,2881,2203,508-6,445-2,937
EBITDA  2,3325892,921-2652,6561,1423,798-6,146-2,348
Net Income from Continuing Operations  8131,5942,408-1842,2243202,544-7,172-4,628



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets186,734
Total Liabilities16,717
Total Stockholder Equity169,989
 As reported
Total Liabilities 16,717
Total Stockholder Equity+ 169,989
Total Assets = 186,734

Assets

Total Assets186,734
Total Current Assets161,926
Long-term Assets24,808
Total Current Assets
Cash And Cash Equivalents 487
Net Receivables 32,773
Inventory 5,491
Other Current Assets 123,176
Total Current Assets  (as reported)161,926
Total Current Assets  (calculated)161,926
+/-0
Long-term Assets
Property Plant Equipment 7,442
Long Term Investments 7,033
Long-term Assets Other 10,333
Long-term Assets  (as reported)24,808
Long-term Assets  (calculated)24,808
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,060
Long-term Liabilities6,657
Total Stockholder Equity169,989
Total Current Liabilities
Short-term Debt 8,850
Short Long Term Debt 5,459
Accounts payable 70
Other Current Liabilities 1,140
Total Current Liabilities  (as reported)10,060
Total Current Liabilities  (calculated)15,519
+/- 5,459
Long-term Liabilities
Capital Lease Obligations 7,417
Long-term Liabilities  (as reported)6,657
Long-term Liabilities  (calculated)7,417
+/- 760
Total Stockholder Equity
Common Stock2,136
Retained Earnings 13,249
Accumulated Other Comprehensive Income -6,967
Other Stockholders Equity 161,571
Total Stockholder Equity (as reported)169,989
Total Stockholder Equity (calculated)169,989
+/-0
Other
Capital Stock2,136
Cash and Short Term Investments 487
Common Stock Shares Outstanding 7,053
Liabilities and Stockholders Equity 186,734
Net Debt 14,566
Net Invested Capital 177,626
Net Working Capital 151,866
Property Plant and Equipment Gross 7,497
Short Long Term Debt Total 15,053



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
> Total Assets 
9,038
13,135
13,844
22,076
30,483
38,192
165,687
163,783
174,800
186,734
186,734174,800163,783165,68738,19230,48322,07613,84413,1359,038
   > Total Current Assets 
8,695
13,054
13,741
21,340
29,705
37,022
155,306
153,254
158,171
161,926
161,926158,171153,254155,30637,02229,70521,34013,74113,0548,695
       Cash And Cash Equivalents 
156
47
2,591
4,925
135
548
59,252
41,168
12,790
487
48712,79041,16859,2525481354,9252,59147156
       Short-term Investments 
0
0
0
0
0
0
2,794
35,150
0
0
0035,1502,794000000
       Net Receivables 
6,686
7,509
5,144
8,603
13,828
10,493
24,473
27,380
24,788
32,773
32,77324,78827,38024,47310,49313,8288,6035,1447,5096,686
       Inventory 
1,817
1,473
1,592
1,808
1,459
584
1,372
716
3,902
5,491
5,4913,9027161,3725841,4591,8081,5921,4731,817
       Other Current Assets 
36
4,024
23
135
14,283
25,923
67,415
48,840
116,691
123,176
123,176116,69148,84067,41525,92314,283135234,02436
   > Long-term Assets 
343
81
103
736
778
1,170
10,381
10,528
16,629
24,808
24,80816,62910,52810,3811,17077873610381343
       Property Plant Equipment 
73
57
103
136
139
1,089
856
579
541
7,442
7,4425415798561,0891391361035773
       Long Term Investments 
0
0
0
0
0
0
0
141
6,900
7,033
7,0336,9001410000000
       Intangible Assets 
0
0
0
0
38
81
40
7
0
0
0074081380000
       Other Assets 
271
25
0
600
600
772
9,485
9,802
0
0
009,8029,485772600600025271
> Total Liabilities 
7,478
5,848
3,191
2,862
8,145
9,037
4,894
9,099
12,824
16,717
16,71712,8249,0994,8949,0378,1452,8623,1915,8487,478
   > Total Current Liabilities 
6,786
5,848
2,530
2,222
8,145
8,367
4,146
8,289
10,713
10,060
10,06010,7138,2894,1468,3678,1452,2222,5305,8486,786
       Short-term Debt 
4,727
3,958
1,653
1,456
4,327
3,917
2,484
3,743
8,946
8,850
8,8508,9463,7432,4843,9174,3271,4561,6533,9584,727
       Short Long Term Debt 
24,377
3,958
1,653
1,456
4,327
5,292
2,173
3,696
8,877
5,459
5,4598,8773,6962,1735,2924,3271,4561,6533,95824,377
       Accounts payable 
1,445
467
416
343
293
17
56
197
1,106
70
701,10619756172933434164671,445
       Other Current Liabilities 
594
309
46
300
3,519
4,434
1,606
4,349
661
1,140
1,1406614,3491,6064,4343,51930046309594
   > Long-term Liabilities 
692
0
661
640
4,626
669
748
809
2,111
6,657
6,6572,1118097486694,6266406610692
       Long term Debt Total 
692
0
661
640
0
0
0
0
0
0
0000006406610692
       Other Liabilities 
0
0
0
0
0
515
0
0
0
0
000051500000
> Total Stockholder Equity
1,560
6,392
9,756
18,338
21,499
28,285
159,876
154,684
161,976
169,989
169,989161,976154,684159,87628,28521,49918,3389,7566,3921,560
   Common Stock
10
10
10
12
13
21
558
598
1,219
2,136
2,1361,219598558211312101010
   Retained Earnings 
-1,581
733
4,004
6,997
6,321
6,770
9,127
14,903
16,905
13,249
13,24916,90514,9039,1276,7706,3216,9974,004733-1,581
   Accumulated Other Comprehensive Income 
298
626
719
7
-598
1,159
3,103
-12,980
-16,720
-6,967
-6,967-16,720-12,9803,1031,159-5987719626298
   Capital Surplus 
2,833
5,023
5,023
11,323
15,763
0
0
0
0
0
0000015,76311,3235,0235,0232,833
   Treasury Stock0000000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue64,131
Cost of Revenue-60,258
Gross Profit3,8743,874
 
Operating Income (+$)
Gross Profit3,874
Operating Expense-3,078
Operating Income796796
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,524
Selling And Marketing Expenses136
Operating Expense3,0782,659
 
Net Interest Income (+$)
Interest Income4
Interest Expense-1,691
Other Finance Cost-60
Net Interest Income-1,747
 
Pretax Income (+$)
Operating Income796
Net Interest Income-1,747
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,6286,219
EBIT - interestExpense = -4,628
-4,654
-2,964
Interest Expense1,691
Earnings Before Interest and Taxes (EBIT)-2,937-2,937
Earnings Before Interest and Taxes (EBITDA)-2,348
 
After tax Income (+$)
Income Before Tax-4,628
Tax Provision-0
Net Income From Continuing Ops-4,628-4,628
Net Income-4,655
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses63,336
Total Other Income/Expenses Net-5,4231,747
 

Technical Analysis of Farmmi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Farmmi. The general trend of Farmmi is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Farmmi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Farmmi Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Farmmi Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.98 < 1.9848 < 1.9972.

The bearish price targets are: 1.652 > 1.61 > 1.6.

Know someone who trades $FAMI? Share this with them.๐Ÿ‘‡

Farmmi Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Farmmi Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Farmmi Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Farmmi Inc. The current macd is 0.01693843.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Farmmi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Farmmi. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Farmmi price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Farmmi Inc Daily Moving Average Convergence/Divergence (MACD) ChartFarmmi Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Farmmi Inc. The current adx is 51.63.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Farmmi shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Farmmi Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Farmmi Inc. The current sar is 1.652.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Farmmi Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Farmmi Inc. The current rsi is 59.13. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Farmmi Inc Daily Relative Strength Index (RSI) ChartFarmmi Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Farmmi Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Farmmi price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Farmmi Inc Daily Stochastic Oscillator ChartFarmmi Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Farmmi Inc. The current cci is 265.16.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Farmmi Inc Daily Commodity Channel Index (CCI) ChartFarmmi Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Farmmi Inc. The current cmo is 27.01.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Farmmi Inc Daily Chande Momentum Oscillator (CMO) ChartFarmmi Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Farmmi Inc. The current willr is -40.57915058.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Farmmi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Farmmi Inc Daily Williams %R ChartFarmmi Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of Farmmi Inc.

Farmmi Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Farmmi Inc. The current atr is 0.14724297.

Farmmi Inc Daily Average True Range (ATR) ChartFarmmi Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Farmmi Inc. The current obv is 8,804,141.

Farmmi Inc Daily On-Balance Volume (OBV) ChartFarmmi Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Farmmi Inc. The current mfi is 62.56.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Farmmi Inc Daily Money Flow Index (MFI) ChartFarmmi Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Farmmi Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

Farmmi Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Farmmi Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.132
Ma 20Greater thanMa 501.834
Ma 50Greater thanMa 1001.798
Ma 100Greater thanMa 2001.965
OpenGreater thanClose1.930
Total2/5 (40.0%)
Penke
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