Freedom Holdings Stock Probability of Future Pink Sheet Price Finishing Over 22.83
| FHLD Stock | USD 0.16 0.04 20.00% |
Freedom |
Freedom Holdings Target Price Odds to finish over 22.83
The tendency of Freedom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 22.83 or more in 90 days |
| 0.16 | 90 days | 22.83 | close to zero percent |
Based on a normal probability distribution, the odds of Freedom Holdings to move over $ 22.83 or more in 90 days from now is close to zero percent (This Freedom Holdings probability density function shows the probability of Freedom Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Freedom Holdings price to stay between its current price of $ 0.16 and $ 22.83 at the end of the 90-day period is about 35.5 .
Given the investment horizon of 90 days Freedom Holdings has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding Freedom Holdings are expected to decrease at a much lower rate. During a bear market, however, Freedom Holdings is likely to outperform the market. Moreover Freedom Holdings has an alpha of 1.9498, implying that it can generate a 1.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Freedom Holdings Price Density |
| Price |
Predictive Modules for Freedom Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Freedom Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom Holdings is not an exception. The market had few large corrections towards the Freedom Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freedom Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.95 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
Freedom Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freedom Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freedom Holdings is way too risky over 90 days horizon | |
| Freedom Holdings has some characteristics of a very speculative penny stock | |
| Freedom Holdings appears to be risky and price may revert if volatility continues | |
| Freedom Holdings has a very high chance of going through financial distress in the upcoming years | |
| Freedom Holdings currently holds 96.93 K in liabilities. Freedom Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freedom Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freedom Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.4 K. Net Loss for the year was (259.48 K) with profit before overhead, payroll, taxes, and interest of 11.42 K. | |
| Freedom Holdings currently holds about 2.13 K in cash with (24.67 K) of positive cash flow from operations. |
Freedom Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freedom Pink Sheet often depends not only on the future outlook of the current and potential Freedom Holdings' 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. Freedom Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 2132.00 |
Freedom Holdings Technical Analysis
Freedom Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Freedom Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freedom Holdings. In general, you should focus on analyzing Freedom Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Freedom Holdings Predictive Forecast Models
Freedom Holdings' time-series forecasting models is one of many Freedom Holdings' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Freedom Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Freedom Holdings
Checking the ongoing alerts about Freedom Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freedom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freedom Holdings is way too risky over 90 days horizon | |
| Freedom Holdings has some characteristics of a very speculative penny stock | |
| Freedom Holdings appears to be risky and price may revert if volatility continues | |
| Freedom Holdings has a very high chance of going through financial distress in the upcoming years | |
| Freedom Holdings currently holds 96.93 K in liabilities. Freedom Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freedom Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freedom Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.4 K. Net Loss for the year was (259.48 K) with profit before overhead, payroll, taxes, and interest of 11.42 K. | |
| Freedom Holdings currently holds about 2.13 K in cash with (24.67 K) of positive cash flow from operations. |
Other Information on Investing in Freedom Pink Sheet
Freedom Holdings financial ratios help investors to determine whether Freedom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holdings security.