Farm Pride (Australia) Buy Hold or Sell Recommendation
| FRM Stock | 0.12 0.01 7.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Farm Pride Foods is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Farm Pride Foods given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Farm Pride Foods, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Farm Pride 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 Farm and provide practical buy, sell, or hold advice based on investors' constraints. Farm Pride Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Farm |
Execute Farm Pride Buy or Sell Advice
The Farm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farm Pride Foods. Macroaxis does not own or have any residual interests in Farm Pride Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farm Pride's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Farm Pride Trading Alerts and Improvement Suggestions
| Farm Pride Foods has some characteristics of a very speculative penny stock | |
| Farm Pride Foods had very high historical volatility over the last 90 days | |
| Farm Pride Foods has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.07 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 22.61 M. | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Farm Pride Foods Announces AGM Results and Auditor Appointment - TipRanks |
Farm Pride Returns Distribution Density
The distribution of Farm Pride's historical returns is an attempt to chart the uncertainty of Farm Pride's future price movements. The chart of the probability distribution of Farm Pride daily returns describes the distribution of returns around its average expected value. We use Farm Pride Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farm Pride returns is essential to provide solid investment advice for Farm Pride.
| Mean Return | 0.12 | Value At Risk | -8.33 | Potential Upside | 8.33 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farm Pride 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.
Farm Pride Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.2M | (3.1M) | 865K | (163K) | (301K) | (286.0K) | |
| Free Cash Flow | 3.2M | (615K) | (5.1M) | (3.9M) | 1.7M | 1.8M | |
| Other Non Cash Items | 38.3M | 44.3M | 37.4M | 33.4M | 14.7M | 8.3M | |
| Capital Expenditures | 3.7M | 400K | 1.3M | 529K | 1.2M | 1.1M | |
| Net Income | (2.2M) | (12.0M) | (19.8M) | (9.1M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 4.4M | 1.3M | 2.2M | 2.0M | 1.7M | 1.3M | |
| Depreciation | 20.5M | 18.5M | 17.2M | 17.1M | 6.2M | 5.8M | |
| Change To Inventory | (1.2M) | 1.5M | (310K) | 306K | (1.4M) | (1.4M) | |
| Net Borrowings | 2.0M | (5.6M) | (12.2M) | (966K) | (869.4K) | (912.9K) | |
| Change To Netincome | 12.4M | 16.7M | 12.8M | 11.3M | 13.0M | 13.3M | |
| Investments | (3.7M) | 2.7M | 16.8M | (523K) | 1.1M | 1.2M |
Farm Pride 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 Farm Pride or Food Products 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 Farm Pride's price will be affected by overall 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 Farm stock'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 | 0.09 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | -0.0006 |
Farm Pride Volatility Alert
Farm Pride Foods is showing large volatility of returns over the selected time horizon. Farm Pride Foods is a potential penny stock. Although Farm Pride may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Farm Pride Foods. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Farm instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Farm Pride Fundamentals Vs Peers
Comparing Farm Pride'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 Farm Pride's direct or indirect competition across all of the common fundamentals between Farm Pride and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farm Pride or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farm Pride's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farm Pride by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farm Pride to competition |
| Fundamentals | Farm Pride | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 58.13 M | 16.62 B |
| Shares Outstanding | 217.5 M | 571.82 M |
| Shares Owned By Insiders | 82.96 % | 10.09 % |
| Price To Book | 9.25 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 97.07 M | 9.43 B |
| Gross Profit | 22.61 M | 27.38 B |
| EBITDA | 7.04 M | 3.9 B |
| Net Income | (2.35 M) | 570.98 M |
| Total Debt | 43.27 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 2.93 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 2.06 | |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 26.1 M | 19.03 B |
| Total Asset | 60.81 M | 29.47 B |
| Retained Earnings | (31.67 M) | 9.33 B |
| Working Capital | 2.86 M | 1.48 B |
| Net Asset | 60.81 M |
Farm Pride Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farm . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Farm Pride Buy or Sell Advice
When is the right time to buy or sell Farm Pride Foods? Buying financial instruments such as Farm 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 Farm Pride 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?
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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 Plastics Theme or any other thematic opportunities.
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Additional Tools for Farm Stock Analysis
When running Farm Pride's price analysis, check to measure Farm Pride'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 Farm Pride is operating at the current time. Most of Farm Pride's value examination focuses on studying past and present price action to predict the probability of Farm Pride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farm Pride's price. Additionally, you may evaluate how the addition of Farm Pride to your portfolios can decrease your overall portfolio volatility.