Fremont Gold Stock Performance
| FRERF Stock | USD 0.08 0.01 8.40% |
On a scale of 0 to 100, Fremont Gold holds a performance score of 3. The firm shows a Beta (market volatility) of -2.92, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fremont Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Fremont Gold is expected to outperform it. Please check Fremont Gold's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Fremont Gold's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fremont Gold are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Fremont Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 213.9 K | |
| Total Cashflows From Investing Activities | -283.3 K |
Fremont |
Fremont Gold Relative Risk vs. Return Landscape
If you would invest 11.00 in Fremont Gold on October 26, 2024 and sell it today you would lose (2.87) from holding Fremont Gold or give up 26.09% of portfolio value over 90 days. Fremont Gold is currently producing 0.5858% returns and takes up 15.07% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Fremont, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fremont Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fremont Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fremont Gold, and traders can use it to determine the average amount a Fremont Gold'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 = 0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fremont Gold is performing at about 3% 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 Fremont Gold by adding it to a well-diversified portfolio.
Fremont Gold Fundamentals Growth
Fremont OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Fremont Gold, and Fremont Gold 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 Fremont OTC Stock performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 744.46 K | |||
| Shares Outstanding | 24.62 M | |||
| Price To Book | 0.67 X | |||
| EBITDA | (746.96 K) | |||
| Cash And Equivalents | 634.5 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (396.82 K) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.68 M | |||
About Fremont Gold Performance
By analyzing Fremont Gold's fundamental ratios, stakeholders can gain valuable insights into Fremont Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fremont Gold 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 Fremont Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fremont Gold Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in the United States. Fremont Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. Fremont Gold is traded on OTC Exchange in the United States.Things to note about Fremont Gold performance evaluation
Checking the ongoing alerts about Fremont Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Fremont Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fremont Gold is way too risky over 90 days horizon | |
| Fremont Gold has some characteristics of a very speculative penny stock | |
| Fremont Gold appears to be risky and price may revert if volatility continues | |
| Fremont Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (734.68 K) with loss before overhead, payroll, taxes, and interest of (65.55 K). | |
| Fremont Gold has accumulated about 634.5 K in cash with (396.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Fremont Gold'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 Fremont Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fremont Gold'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 Fremont Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fremont Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Fremont Gold's otc stock. These opinions can provide insight into Fremont Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fremont OTC 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.
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