FAMI (Farmmi) Risk Assessment


FAMI Farmmi Inc FAMI
39 GF Score
Price $0.19
GF Value $0.53
Valuation Possible Value Trap
! 10 Warning Signs
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What is Farmmi Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Farmmi is: High Risk: High uncertainty.

Farmmi  (NAS:FAMI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Farmmi Risk Assessment Related Terms

FAMI vs WYGC, COOT, NAII: Risk Assessment Comparison

For the Packaged Foods subindustry, Farmmi's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Farmmi Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Farmmi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Farmmi's Risk Assessment falls into.


FAMI
39GF Score
Farmmi Inc FAMI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Farmmi (FAMI) Overvalued in 2026?

Based on GuruFocus' analysis, Farmmi stock appears to be undervalued. The current stock price of $0.19 is trading 63.4% below its estimated GF Value™ of $0.53. GuruFocus considers Farmmi to be Possible Value Trap.

Key valuation signals for FAMI:

  • Risk Assessment:
  • GF Value™: $0.53 vs. price of $0.19 (63.4% below fair value)
  • GF Score™: 39/100 with 10 warning signs

No single metric tells the full story. See the FAMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farmmi Business Description

Address 888 Tianning Street, Floor 3, Building No. 1, Liandu District, Zhejiang Province, Lishui, CHN, 323000
Farmmi Inc is an investment holding company. Through its subsidiaries, it acts as a supplier of agricultural products. It is an agricultural technology enterprise focused on its supply chain platform by promoting edible mushroom products and agriculture technology. Its product offerings include tapioca, corn, red dates, shiitake mushrooms, mu er fungus, other edible fungi, and other agricultural products. Geographically, the company's products are sold in China, Southeast Asia, Japan, North America, Europe and the Middle East under the Forasen and Farmmi brands.
39GF Score

Get the complete analysis for FAMI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.19
Price
$0.53
GF Value