Freeport Resources Stock Performance
| FEERF Stock | USD 0.03 0.0001 0.40% |
On a scale of 0 to 100, Freeport Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Freeport Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freeport Resources is expected to be smaller as well. Please check Freeport Resources' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Freeport Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Freeport Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Freeport Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -489 K | |
| Free Cash Flow | -2 M |
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Freeport Resources Relative Risk vs. Return Landscape
If you would invest 2.15 in Freeport Resources on September 29, 2025 and sell it today you would earn a total of 0.35 from holding Freeport Resources or generate 16.28% return on investment over 90 days. Freeport Resources is currently producing 0.636% returns and takes up 8.9238% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Freeport, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Freeport Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Freeport Resources, and traders can use it to determine the average amount a Freeport Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0713
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Based on monthly moving average Freeport Resources is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freeport Resources by adding it to a well-diversified portfolio.
Freeport Resources Fundamentals Growth
Freeport OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Freeport Resources, and Freeport Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freeport OTC Stock performance.
| Return On Equity | -1.21 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 126.01 M | |||
| Price To Book | 3.04 X | |||
| EBITDA | (5.91 M) | |||
| Cash And Equivalents | 925.13 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.61 M | |||
About Freeport Resources Performance
By analyzing Freeport Resources' fundamental ratios, stakeholders can gain valuable insights into Freeport Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freeport Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freeport Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.Things to note about Freeport Resources performance evaluation
Checking the ongoing alerts about Freeport Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Freeport Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeport Resources is way too risky over 90 days horizon | |
| Freeport Resources has some characteristics of a very speculative penny stock | |
| Freeport Resources appears to be risky and price may revert if volatility continues | |
| Freeport Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.47 M) with loss before overhead, payroll, taxes, and interest of (4.09 M). | |
| Freeport Resources has accumulated about 925.13 K in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Freeport Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freeport Resources' stock is overvalued or undervalued compared to its peers.
- Examining Freeport Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freeport Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeport Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Freeport Resources' otc stock. These opinions can provide insight into Freeport Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freeport OTC Stock analysis
When running Freeport Resources' price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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