Farmmi Inc is an investment holding company... Show more
A.I.dvisor tells us that FAMI and DAR have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FAMI and DAR's prices will move in lockstep.
| Ticker / NAME | Correlation To FAMI | 1D Price Change % | ||
|---|---|---|---|---|
| FAMI | 100% | -0.81% | ||
| DAR - FAMI | 24% Poorly correlated | -3.20% | ||
| NATR - FAMI | 23% Poorly correlated | +0.56% | ||
| LSF - FAMI | 23% Poorly correlated | -5.19% | ||
| HAIN - FAMI | 23% Poorly correlated | +0.22% | ||
| INGR - FAMI | 23% Poorly correlated | -0.02% | ||
More | ||||
| Ticker / NAME | Correlation To FAMI | 1D Price Change % |
|---|---|---|
| FAMI | 100% | -0.81% |
| Food: Major Diversified industry (63 stocks) | -1% Poorly correlated | -0.10% |
an operator of online store for organic foods and nuts
Industry FoodMajorDiversified
FAMI saw its Momentum Indicator move below the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In 88 of the 92 cases, the stock moved further down in the following days. The odds of a decline are at 90%.
FAMI moved below its 50-day moving average on October 01, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FAMI crossed bearishly below the 50-day moving average on October 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 14 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAMI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 66 cases where FAMI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
Following a +5.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where FAMI advanced for three days, in 153 of 196 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Tickeron PE Growth Rating for this company is 1 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 51 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.055) is normal, around the industry mean (5.422). P/E Ratio (13.276) is within average values for comparable stocks, (32.504). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (8.458). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (0.049) is also within normal values, averaging (4.925).
The Tickeron Price Growth Rating for this company is 91 (best 1 - 100 worst), indicating slightly worse than average price growth. FAMI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FAMI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.