Farmhouse Stock Buy Hold or Sell Recommendation
| FMHS Stock | USD 0.07 0 4.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Farmhouse is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Farmhouse given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Farmhouse, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Farmhouse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Farmhouse and provide practical buy, sell, or hold advice based on investors' constraints. Farmhouse. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Farmhouse |
Execute Farmhouse Buy or Sell Advice
The Farmhouse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farmhouse. Macroaxis does not own or have any residual interests in Farmhouse or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmhouse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Farmhouse Trading Alerts and Improvement Suggestions
| Farmhouse generated a negative expected return over the last 90 days | |
| Farmhouse has high historical volatility and very poor performance | |
| Farmhouse has some characteristics of a very speculative penny stock | |
| Farmhouse has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.24 K. Net Loss for the year was (975.58 K) with profit before overhead, payroll, taxes, and interest of 4.24 K. | |
| Farmhouse currently holds about 829 in cash with (210.23 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Farmhouse Returns Distribution Density
The distribution of Farmhouse's historical returns is an attempt to chart the uncertainty of Farmhouse's future price movements. The chart of the probability distribution of Farmhouse daily returns describes the distribution of returns around its average expected value. We use Farmhouse price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmhouse returns is essential to provide solid investment advice for Farmhouse.
| Mean Return | -1.23 | Value At Risk | -15.79 | Potential Upside | 7.14 | Standard Deviation | 11.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farmhouse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Farmhouse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Farmhouse or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Farmhouse's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Farmhouse otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 11.94 | |
Ir | Information ratio | -0.11 |
Farmhouse Volatility Alert
Farmhouse is displaying above-average volatility over the selected time horizon. Farmhouse is a penny stock. Although Farmhouse may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Farmhouse. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Farmhouse instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Farmhouse Fundamentals Vs Peers
Comparing Farmhouse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Farmhouse's direct or indirect competition across all of the common fundamentals between Farmhouse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmhouse or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farmhouse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmhouse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farmhouse to competition |
| Fundamentals | Farmhouse | Peer Average |
| Return On Asset | -5.7 | -0.14 |
| Operating Margin | (101.96) % | (5.51) % |
| Current Valuation | 2.62 M | 16.62 B |
| Shares Outstanding | 17.05 M | 571.82 M |
| Shares Owned By Insiders | 43.43 % | 10.09 % |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 94.92 X | 11.42 X |
| Revenue | 12.24 K | 9.43 B |
| Gross Profit | 4.24 K | 27.38 B |
| EBITDA | (932.64 K) | 3.9 B |
| Net Income | (975.58 K) | 570.98 M |
| Cash And Equivalents | 829 | 2.7 B |
| Total Debt | 291.64 K | 5.32 B |
| Debt To Equity | 3.11 % | 48.70 % |
| Book Value Per Share | (0.10) X | 1.93 K |
| Cash Flow From Operations | (210.23 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -2.61 | -0.15 |
| Market Capitalization | 2.71 M | 19.03 B |
| Total Asset | 7.87 K | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 7.87 K |
Farmhouse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farmhouse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Farmhouse Buy or Sell Advice
When is the right time to buy or sell Farmhouse? Buying financial instruments such as Farmhouse OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Farmhouse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Farmhouse OTC Stock Analysis
When running Farmhouse's price analysis, check to measure Farmhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmhouse is operating at the current time. Most of Farmhouse's value examination focuses on studying past and present price action to predict the probability of Farmhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmhouse's price. Additionally, you may evaluate how the addition of Farmhouse to your portfolios can decrease your overall portfolio volatility.