Freee Kk Stock Odds of Future Pink Sheet Price Finishing Over 17.92
| FREKF Stock | USD 17.92 0.94 4.98% |
Freee |
Freee KK Target Price Odds to finish over 17.92
The tendency of Freee 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 above the current price in 90 days |
| 17.92 | 90 days | 17.92 | more than 93.0 |
Based on a normal probability distribution, the odds of Freee KK to move above the current price in 90 days from now is more than 93.0 (This freee KK probability density function shows the probability of Freee Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.12 . This usually indicates freee KK market returns are reactive to returns on the market. As the market goes up or down, Freee KK is expected to follow. Additionally Freee KK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Freee KK Price Density |
| Price |
Predictive Modules for Freee KK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as freee KK. 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.Freee KK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freee KK is not an exception. The market had few large corrections towards the Freee KK's 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 freee KK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freee KK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.09 |
Freee KK 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 Freee KK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for freee KK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| freee KK generated a negative expected return over the last 90 days | |
| freee KK has high historical volatility and very poor performance | |
| The company reported the revenue of 14.38 B. Net Loss for the year was (11.61 B) with profit before overhead, payroll, taxes, and interest of 11.54 B. | |
| freee KK has accumulated about 42.55 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Freee KK 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 Freee Pink Sheet often depends not only on the future outlook of the current and potential Freee KK'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. Freee KK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.7 M | |
| Short Long Term Debt | 550 M |
Freee KK Technical Analysis
Freee KK's future price can be derived by breaking down and analyzing its technical indicators over time. Freee Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of freee KK. In general, you should focus on analyzing Freee Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Freee KK Predictive Forecast Models
Freee KK's time-series forecasting models is one of many Freee KK's 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 Freee KK's 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 freee KK
Checking the ongoing alerts about Freee KK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for freee KK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| freee KK generated a negative expected return over the last 90 days | |
| freee KK has high historical volatility and very poor performance | |
| The company reported the revenue of 14.38 B. Net Loss for the year was (11.61 B) with profit before overhead, payroll, taxes, and interest of 11.54 B. | |
| freee KK has accumulated about 42.55 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Other Information on Investing in Freee Pink Sheet
Freee KK financial ratios help investors to determine whether Freee 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 Freee with respect to the benefits of owning Freee KK security.