Freee Kk Stock Performance
| FREKF Stock | USD 20.05 2.28 12.83% |
Freee KK has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Freee KK returns are very sensitive to returns on the market. As the market goes up or down, Freee KK is expected to follow. freee KK right now shows a risk of 6.12%. Please confirm freee KK coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if freee KK will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in freee KK are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward-looking signals, Freee KK may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 47.1 B | |
| Total Cashflows From Investing Activities | -4.5 B | |
| Free Cash Flow | -3.2 B |
Freee |
Freee KK Relative Risk vs. Return Landscape
If you would invest 2,088 in freee KK on October 19, 2025 and sell it today you would lose (83.00) from holding freee KK or give up 3.98% of portfolio value over 90 days. freee KK is currently producing 0.1187% returns and takes up 6.1214% volatility of returns over 90 trading days. Put another way, 54% of traded pink sheets are less volatile than Freee, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freee KK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freee KK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as freee KK, and traders can use it to determine the average amount a Freee KK's 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 = 0.0194
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | FREKF | Huge Risk |
| Negative Returns |
Based on monthly moving average Freee KK is performing at about 1% 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 Freee KK by adding it to a well-diversified portfolio.
Freee KK Fundamentals Growth
Freee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freee KK, and Freee KK 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 Freee Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 57.03 M | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 14.38 B | |||
| EBITDA | (11.72 B) | |||
| Cash And Equivalents | 42.55 B | |||
| Cash Per Share | 748.04 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 585.76 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 47.41 B | |||
About Freee KK Performance
By analyzing Freee KK's fundamental ratios, stakeholders can gain valuable insights into Freee KK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freee KK 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 Freee KK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.Things to note about freee KK performance evaluation
Checking the ongoing alerts about Freee KK for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Freee KK's 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 Freee KK's stock is overvalued or undervalued compared to its peers.
- Examining Freee KK's 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 Freee KK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freee KK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freee KK's pink sheet. These opinions can provide insight into Freee KK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freee Pink Sheet analysis
When running Freee KK's price analysis, check to measure Freee KK'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 Freee KK is operating at the current time. Most of Freee KK's value examination focuses on studying past and present price action to predict the probability of Freee KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freee KK's price. Additionally, you may evaluate how the addition of Freee KK to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |