FREYR Battery SA Market Outlook
| FREYDelisted Stock | USD 1.33 0.03 2.31% |
Slightly above 55% of FREYR Battery's investors are presently thinking to get in. The analysis of current outlook of investing in FREYR Battery SA suggests that some traders are interested regarding FREYR Battery's prospects. FREYR Battery's investing sentiment can be driven by a variety of factors including economic data, FREYR Battery's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
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 FREYR Battery'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 FREYR Battery SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FREYR Battery SA is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FREYR Battery SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FREYR Battery SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute FREYR Battery Advice
The FREYR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FREYR Battery SA. Macroaxis does not own or have any residual interests in FREYR Battery SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FREYR Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon FREYR Battery SA has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.40), Total Risk Alpha of (0.79) and Treynor Ratio of (3.35)We provide trade advice to complement the prevailing expert consensus on FREYR Battery SA. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure FREYR Battery is not overpriced, please confirm all FREYR Battery SA fundamentals, including its target price, working capital, as well as the relationship between the debt to equity and price to sales . Given that FREYR Battery is a hitting penny stock territory we advise to closely look at its price to book.
FREYR Battery Trading Alerts and Improvement Suggestions
| FREYR Battery SA is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREYR Battery SA is not yet fully synchronised with the market data | |
| FREYR Battery SA may become a speculative penny stock | |
| FREYR Battery SA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
FREYR Battery Returns Distribution Density
The distribution of FREYR Battery's historical returns is an attempt to chart the uncertainty of FREYR Battery's future price movements. The chart of the probability distribution of FREYR Battery daily returns describes the distribution of returns around its average expected value. We use FREYR Battery SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FREYR Battery returns is essential to provide solid investment analysis for FREYR Battery.
| Mean Return | -0.39 | Value At Risk | -7.95 | Potential Upside | 9.63 | Standard Deviation | 5.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FREYR Battery 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.
Note: Acquisition by Daniel Barcelo of 333333 shares of FREYR Battery subject to Rule 16b-3 [view details]
FREYR Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FREYR . 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 FREYR Battery Buy or Sell Advice
When is the right time to buy or sell FREYR Battery SA? Buying financial instruments such as FREYR 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 FREYR Battery 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?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in FREYR Stock
If you are still planning to invest in FREYR Battery SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FREYR Battery's history and understand the potential risks before investing.
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