Farmmi, Inc. (FAMI)
Company Info
| ISIN | KYG332771073 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $5.10M |
|---|---|
| EPS | $2.40 |
| PE Ratio | 0.34 |
| Revenue (TTM) | $110.36M |
| Gross Profit (TTM) | $5.44M |
| EBITDA (TTM) | $2.29M |
| Year Range | $0.77 - $4.40 |
| Short % | 0.35% |
| Short Ratio | 0.78 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Farmmi, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Farmmi, Inc. had a return of -40.86% year-to-date (YTD) and -81.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.86% | 11.05% |
| 1 month | -10.68% | 4.86% |
| 6 months | -45.68% | 17.50% |
| 1 year | -81.74% | 27.37% |
| 5 years (annualized) | -72.29% | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FAMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.29% | -3.64% | -21.62% | 1.16% | -40.86% | ||||||||
| 2023 | 90.91% | -36.11% | -7.13% | -2.62% | 3.08% | -9.97% | 21.98% | -30.34% | -42.49% | -27.61% | 1.73% | 5.08% | -61.29% |
| 2022 | -6.16% | -16.39% | -13.52% | -21.27% | -57.24% | -17.32% | 2.86% | -13.49% | -40.42% | 3.86% | -4.88% | -27.20% | -92.80% |
| 2021 | 5.00% | 1.59% | -14.84% | -59.08% | -2.56% | 3.34% | -16.72% | 7.25% | 15.31% | -21.99% | -31.60% | -9.89% | -81.47% |
| 2020 | -0.27% | 0.27% | -26.24% | -9.44% | -4.01% | 45.56% | -1.47% | 1.49% | 25.31% | -12.79% | 22.75% | 27.80% | 60.00% |
| 2019 | 11.33% | -30.09% | 38.29% | -48.05% | -5.29% | -15.35% | -26.37% | -4.48% | 21.88% | 6.41% | -25.90% | -39.02% | -81.53% |
| 2018 | 0.32% | 1.61% | 26.51% | 23.96% | -13.97% | -48.94% | -2.07% | 24.47% | 0.38% | -16.95% | -7.94% | -34.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAMI is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FAMI (Farmmi, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Farmmi, Inc. (FAMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Farmmi, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Farmmi, Inc. was 99.96%, occurring on May 14, 2024. The portfolio has not yet recovered.
The current Farmmi, Inc. drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | May 29, 2018 | 1499 | May 14, 2024 | — | — | — |
| -7.05% | Feb 27, 2018 | 2 | Feb 28, 2018 | 8 | Mar 12, 2018 | 10 |
| -6.11% | Mar 13, 2018 | 13 | Mar 29, 2018 | 3 | Apr 4, 2018 | 16 |
| -4.68% | Feb 23, 2018 | 1 | Feb 23, 2018 | 1 | Feb 26, 2018 | 2 |
| -4% | Apr 16, 2018 | 4 | Apr 19, 2018 | 15 | May 10, 2018 | 19 |
Volatility
Volatility Chart
The current Farmmi, Inc. volatility is 14.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |