Farmmi Net Income vs. Short Ratio
Is there potential for Packaged Foods & Meats market expansion? Will Farmmi introduce new products? Factors like these will boost the valuation of Farmmi. Market participants price Farmmi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (0.85) | Earnings Share (8.91) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
Farmmi Inc's market price often diverges from its book value, the accounting figure shown on Farmmi's balance sheet. Smart investors calculate Farmmi's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Farmmi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Farmmi Inc Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Farmmi's current stock value. Our valuation model uses many indicators to compare Farmmi value to that of its competitors to determine the firm's financial worth. Farmmi Inc is rated # 5 in net income category among its peers. It is rated # 4 in short ratio category among its peers . The last year's value of Net Loss was reported at (4.19 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmmi's earnings, one of the primary drivers of an investment's value.Farmmi Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Farmmi |
| = | (4.65 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Farmmi |
| = | 0.58 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Farmmi Short Ratio Comparison
Farmmi is currently under evaluation in short ratio category among its peers.
Farmmi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Farmmi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Farmmi will eventually generate negative long term returns. The profitability progress is the general direction of Farmmi's change in net profit over the period of time. It can combine multiple indicators of Farmmi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6.3 M | -6 M | |
| Interest Income | 4.5 K | 4.2 K | |
| Operating Income | 716.1 K | 680.3 K | |
| Net Loss | -4.2 M | -4 M | |
| Income Before Tax | -4.2 M | -4 M | |
| Total Other Income Expense Net | -4.9 M | -4.6 M | |
| Net Income Applicable To Common Shares | 2 M | 1.5 M | |
| Net Loss | -4.2 M | -4 M | |
| Income Tax Expense | 237.60 | 225.72 | |
| Net Interest Income | -1.6 M | -1.5 M | |
| Change To Netincome | 1.6 M | 1.7 M | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | 4.14 | 4.35 | |
| Net Income Per E B T | 0.91 | 0.77 |
Farmmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Farmmi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Farmmi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Farmmi's important profitability drivers and their relationship over time.
Farmmi Earnings per Share Projection vs Actual
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To fully project Farmmi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Farmmi Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Farmmi's income statement, its balance sheet, and the statement of cash flows.