Fremont Gold Stock Buy Hold or Sell Recommendation
| FRE Stock | CAD 0.13 0.03 18.75% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Fremont Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fremont Gold given historical horizon and risk tolerance towards Fremont Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Fremont Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fremont Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Fremont and provide practical buy, sell, or hold advice based on investors' constraints. Fremont Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fremont |
Execute Fremont Gold Buy or Sell Advice
The Fremont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fremont Gold. Macroaxis does not own or have any residual interests in Fremont Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fremont Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fremont Gold Trading Alerts and Improvement Suggestions
| Fremont Gold had very high historical volatility over the last 90 days | |
| Fremont Gold has some characteristics of a very speculative penny stock | |
| Fremont Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.94 M) with loss before overhead, payroll, taxes, and interest of (65.55 K). | |
| Fremont Gold has accumulated about 491.93 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AUIAF - AURANIA RESOURCES ORD Latest Stock News Market Updates - StockTitan |
Fremont Gold Returns Distribution Density
The distribution of Fremont Gold's historical returns is an attempt to chart the uncertainty of Fremont Gold's future price movements. The chart of the probability distribution of Fremont Gold daily returns describes the distribution of returns around its average expected value. We use Fremont Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fremont Gold returns is essential to provide solid investment advice for Fremont Gold.
| Mean Return | 0.89 | Value At Risk | -13.04 | Potential Upside | 18.18 | Standard Deviation | 9.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fremont Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fremont Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 638.1K | (916.2K) | (72.1K) | 382.1K | (225.4K) | (214.1K) | |
| Free Cash Flow | (1.2M) | (2.8M) | (757.0K) | (883.0K) | (1.6M) | (1.5M) | |
| Capital Expenditures | 307.7K | 406.0K | 360.2K | 385.1K | 547.0K | 317.6K | |
| Net Income | (1.2M) | (3.6M) | (734.7K) | (988.5K) | (3.9M) | (3.7M) | |
| End Period Cash Flow | 1.1M | 213.9K | 141.8K | 523.9K | 298.6K | 369.4K | |
| Other Non Cash Items | 172.6K | 928.2K | (29.0K) | 373.8K | 2.5M | 2.7M | |
| Depreciation | 6.3K | 9.2K | 8.6K | 7.3K | 4.5K | 4.3K | |
| Change To Netincome | 187.1K | (183.8K) | 1.1M | 118.3K | 136.0K | 191.2K |
Fremont Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fremont Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fremont Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fremont stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 8.84 | |
Ir | Information ratio | 0.08 |
Fremont Gold Volatility Alert
Fremont Gold is showing large volatility of returns over the selected time horizon. Fremont Gold is a potential penny stock. Although Fremont Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fremont Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fremont instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fremont Gold Fundamentals Vs Peers
Comparing Fremont Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fremont Gold's direct or indirect competition across all of the common fundamentals between Fremont Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fremont Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fremont Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fremont Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fremont Gold to competition |
| Fundamentals | Fremont Gold | Peer Average |
| Return On Equity | -2.94 | -0.31 |
| Return On Asset | -1.05 | -0.14 |
| Current Valuation | 8.64 M | 16.62 B |
| Shares Outstanding | 58.07 M | 571.82 M |
| Shares Owned By Insiders | 22.49 % | 10.09 % |
| Shares Owned By Institutions | 0.68 % | 39.21 % |
| Number Of Shares Shorted | 22.02 K | 4.71 M |
| Price To Book | 52.50 X | 9.51 X |
| Gross Profit | (65.55 K) | 27.38 B |
| EBITDA | (1.54 M) | 3.9 B |
| Net Income | (3.94 M) | 570.98 M |
| Cash And Equivalents | 491.93 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 763.43 K | 5.32 B |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 8.71 M | 19.03 B |
| Total Asset | 968.49 K | 29.47 B |
| Retained Earnings | (21.01 M) | 9.33 B |
| Working Capital | (84.33 K) | 1.48 B |
| Net Asset | 968.49 K |
Fremont Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fremont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fremont Gold Buy or Sell Advice
When is the right time to buy or sell Fremont Gold? Buying financial instruments such as Fremont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fremont Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies making data storages or providing data storage services. The Data Storage theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Additional Tools for Fremont Stock Analysis
When running Fremont Gold's price analysis, check to measure Fremont Gold'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 Fremont Gold is operating at the current time. Most of Fremont Gold's value examination focuses on studying past and present price action to predict the probability of Fremont Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fremont Gold's price. Additionally, you may evaluate how the addition of Fremont Gold to your portfolios can decrease your overall portfolio volatility.