Freeze Tag Financials
| FRZT Stock | USD 0.01 0 12.22% |
Freeze |
Understanding current and past Freeze Tag Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freeze Tag's financial statements are interrelated, with each one affecting the others. For example, an increase in Freeze Tag's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Freeze Tag's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freeze Tag. Check Freeze Tag's Beneish M Score to see the likelihood of Freeze Tag's management manipulating its earnings.
Freeze Tag Stock Summary
Freeze Tag competes with NEXON, Playstudios, Doubledown Interactive, Bragg Gaming, and Golden Matrix. Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US35701A2042 |
| Business Address | 18062 Irvine Boulevard, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.freezetag.com |
| Phone | 714 210 3850 |
| Currency | USD - US Dollar |
Freeze Tag Key Financial Ratios
Freeze Tag's financial ratios allow both analysts and investors to convert raw data from Freeze Tag's financial statements into concise, actionable information that can be used to evaluate the performance of Freeze Tag over time and compare it to other companies across industries.| Return On Asset | 0.0577 | |||
| Number Of Employees | 12 | |||
| Beta | 0.93 | |||
| Z Score | -14.6 |
Freeze Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freeze Tag's current stock value. Our valuation model uses many indicators to compare Freeze Tag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeze Tag competition to find correlations between indicators driving Freeze Tag's intrinsic value. More Info.Freeze Tag is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 1.84 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freeze Tag's earnings, one of the primary drivers of an investment's value.Freeze Tag Systematic Risk
Freeze Tag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freeze Tag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Freeze Tag correlated with the market. If Beta is less than 0 Freeze Tag generally moves in the opposite direction as compared to the market. If Freeze Tag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freeze Tag is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freeze Tag is generally in the same direction as the market. If Beta > 1 Freeze Tag moves generally in the same direction as, but more than the movement of the benchmark.
Freeze Tag December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freeze Tag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freeze Tag. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freeze Tag based on widely used predictive technical indicators. In general, we focus on analyzing Freeze Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freeze Tag's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.58 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 74.44 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 28.57 |
Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.