Freee Kk Stock Market Outlook
| FREKF Stock | USD 12.82 2.08 13.96% |
Roughly 61% of Freee KK's investor base is looking to short. The analysis of overall sentiment of trading freee KK pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Freee KK's historical and current headlines, can help investors time the market. In addition, many technical investors use freee KK stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Freee KK's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward freee KK.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding freee KK is 'Strong Sell'. Macroaxis provides Freee KK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Freee KK positions.
Execute Freee KK Advice
The Freee recommendation should be used to complement the investment advice compiled from the current analysts' consensus on freee KK. Macroaxis does not own or have any residual interests in freee KK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freee KK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon freee KK has a Mean Deviation of 2.81, Standard Deviation of 5.12 and Variance of 26.23Our trade advice tool can cross-verify current analyst consensus on freee KK and to analyze the company potential to grow in the current economic cycle. To make sure Freee KK is not overpriced, please confirm all freee KK fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that freee KK has a shares owned by institutions of 57.57 %, we urge you to verify freee KK market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Freee KK Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Freee KK's historical returns is an attempt to chart the uncertainty of Freee KK's future price movements. The chart of the probability distribution of Freee KK daily returns describes the distribution of returns around its average expected value. We use freee KK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freee KK returns is essential to provide solid investment analysis for Freee KK.
| Mean Return | -0.69 | Value At Risk | -11.37 | Potential Upside | 6.67 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freee KK 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.
Freee KK 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 Freee KK or Technology 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 Freee KK's price will be affected by overall pink sheet 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 Freee pink sheet'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 | -0.66 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 5.14 | |
Ir | Information ratio | -0.15 |
Freee KK Volatility Alert
freee KK exhibits very low volatility with skewness of -0.6 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freee KK's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freee KK's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Freee KK Fundamentals Vs Peers
Comparing Freee KK'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 Freee KK's direct or indirect competition across all of the common fundamentals between Freee KK and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freee KK or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Freee KK's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freee KK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freee KK to competition |
| Fundamentals | Freee KK | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.0464 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 1.04 B | 16.62 B |
| Shares Outstanding | 57.03 M | 571.82 M |
| Shares Owned By Insiders | 26.92 % | 10.09 % |
| Shares Owned By Institutions | 57.57 % | 39.21 % |
| Price To Book | 4.57 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 14.38 B | 9.43 B |
| Gross Profit | 11.54 B | 27.38 B |
| EBITDA | (11.72 B) | 3.9 B |
| Net Income | (11.61 B) | 570.98 M |
| Cash And Equivalents | 42.55 B | 2.7 B |
| Cash Per Share | 748.04 X | 5.01 X |
| Total Debt | 26 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.25 X | 2.16 X |
| Book Value Per Share | 585.76 X | 1.93 K |
| Cash Flow From Operations | (1.07 B) | 971.22 M |
| Earnings Per Share | (0.47) X | 3.12 X |
| Number Of Employees | 916 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.06 B | 19.03 B |
| Total Asset | 47.41 B | 29.47 B |
| Z Score | 47.4 | 8.72 |
| Net Asset | 47.41 B |
Freee KK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freee . 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.
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 12.82 | |||
| Day Typical Price | 12.82 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (2.08) |
About Freee KK Buy or Sell Advice
When is the right time to buy or sell freee KK? Buying financial instruments such as Freee Pink Sheet 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 Freee KK 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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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 Plastics Theme or any other thematic opportunities.
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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.