Farmmi Inc Stock Price Prediction
| FAMI Stock | USD 0.29 0.03 11.54% |
Oversold Vs Overbought
44
Oversold | Overbought |
Quarterly Earnings Growth (0.85) | Quarterly Revenue Growth (0.40) |
Using Farmmi hype-based prediction, you can estimate the value of Farmmi Inc from the perspective of Farmmi response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Farmmi to buy its stock at a price that has no basis in reality. In that case, they are not buying Farmmi because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Farmmi after-hype prediction price | USD 0.32 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Farmmi |
Farmmi After-Hype Price Prediction Density Analysis
As far as predicting the price of Farmmi at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Farmmi or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Farmmi, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Farmmi Estimiated After-Hype Price Volatility
In the context of predicting Farmmi's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Farmmi's historical news coverage. Farmmi's after-hype downside and upside margins for the prediction period are 0.02 and 8.24, respectively. We have considered Farmmi's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Farmmi is out of control at this time. Analysis and calculation of next after-hype price of Farmmi Inc is based on 3 months time horizon.
Farmmi Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Farmmi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmmi backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Farmmi, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.88 | 7.92 | 0.03 | 0.07 | 3 Events / Month | 9 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.29 | 0.32 | 10.34 |
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Farmmi Hype Timeline
Farmmi Inc is currently traded for 0.29. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.07. Farmmi is expected to increase in value after the next headline, with the price projected to jump to 0.32 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 10.34%, whereas the daily expected return is currently at 0.88%. The volatility of related hype on Farmmi is about 9756.52%, with the expected price after the next announcement by competition of 0.22. Farmmi Inc currently holds 11.06 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Farmmi Inc has a current ratio of 48.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Farmmi's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next expected press release will be in about 3 days. Check out Farmmi Basic Forecasting Models to cross-verify your projections.Farmmi Related Hype Analysis
Having access to credible news sources related to Farmmi's direct competition is more important than ever and may enhance your ability to predict Farmmi's future price movements. Getting to know how Farmmi's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Farmmi may potentially react to the hype associated with one of its peers.
Farmmi Additional Predictive Modules
Most predictive techniques to examine Farmmi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Farmmi using various technical indicators. When you analyze Farmmi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Farmmi Predictive Indicators
The successful prediction of Farmmi stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Farmmi Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Farmmi based on analysis of Farmmi hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Farmmi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Farmmi's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 100.73 | 81.98 | 94.28 | 149.44 | PTB Ratio | 0.67 | 0.0838 | 0.0963 | 0.0915 |
Story Coverage note for Farmmi
The number of cover stories for Farmmi depends on current market conditions and Farmmi's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Farmmi is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Farmmi's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Farmmi Short Properties
Farmmi's future price predictability will typically decrease when Farmmi's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Farmmi Inc often depends not only on the future outlook of the potential Farmmi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Farmmi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.5 M | |
| Cash And Short Term Investments | 12.8 M |
Complementary Tools for Farmmi Stock analysis
When running Farmmi's price analysis, check to measure Farmmi'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 Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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