Frelii Inc Stock Performance
| FRLI Stock | USD 0.0001 0.00 0.000003% |
Frelii holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frelii are completely uncorrelated. Use Frelii daily balance of power , to analyze future returns on Frelii.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frelii Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak essential indicators, Frelii demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1000 | Dividend Date 2017-03-08 | Last Split Date 2017-03-08 |
Frelii Relative Risk vs. Return Landscape
If you would invest 0.01 in Frelii Inc on October 16, 2025 and sell it today you would lose 0.00 from holding Frelii Inc or give up 0.0% of portfolio value over 90 days. Frelii Inc is currently generating 14.2857% in daily expected returns and assumes 126.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Frelii, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frelii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frelii's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frelii Inc, and traders can use it to determine the average amount a Frelii'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 = 0.1126
| High Returns | Best Equity | FRLI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Frelii is performing at about 8% 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 Frelii by adding it to a well-diversified portfolio.
Frelii Fundamentals Growth
Frelii Stock prices reflect investors' perceptions of the future prospects and financial health of Frelii, and Frelii 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 Frelii Stock performance.
| Return On Equity | -6.72 | ||||
| Return On Asset | -2.74 | ||||
| Operating Margin | (105.14) % | ||||
| Current Valuation | 195.74 K | ||||
| Shares Outstanding | 53.47 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 35.95 K | ||||
| Gross Profit | 60.67 K | ||||
| EBITDA | (5.5 M) | ||||
| Net Income | (5.55 M) | ||||
| Cash And Equivalents | 12.15 K | ||||
| Total Debt | 205.28 K | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (910.11 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 5.35 K | ||||
| Total Asset | 434.67 K | ||||
| Working Capital | 39.41 K | ||||
About Frelii Performance
By evaluating Frelii's fundamental ratios, stakeholders can gain valuable insights into Frelii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frelii 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 Frelii has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 265.76 | 236.23 | |
| Return On Tangible Assets | (20.41) | (21.43) | |
| Return On Capital Employed | (22.02) | (20.92) | |
| Return On Assets | (11.49) | (12.07) | |
| Return On Equity | (27.82) | (26.43) |
Things to note about Frelii Inc performance evaluation
Checking the ongoing alerts about Frelii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frelii Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frelii Inc is way too risky over 90 days horizon | |
| Frelii Inc has some characteristics of a very speculative penny stock | |
| Frelii Inc appears to be risky and price may revert if volatility continues | |
| Frelii Inc has high likelihood to experience some financial distress in the next 2 years | |
| Frelii Inc currently holds 205.28 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Frelii Inc has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frelii's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 35.95 K. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 60.67 K. | |
| Frelii Inc currently holds about 12.15 K in cash with (910.11 K) of positive cash flow from operations. | |
| Frelii Inc has a frail financial position based on the latest SEC disclosures |
- Analyzing Frelii'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 Frelii's stock is overvalued or undervalued compared to its peers.
- Examining Frelii'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 Frelii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frelii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frelii's stock. These opinions can provide insight into Frelii's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frelii Stock analysis
When running Frelii's price analysis, check to measure Frelii'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 Frelii is operating at the current time. Most of Frelii's value examination focuses on studying past and present price action to predict the probability of Frelii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frelii's price. Additionally, you may evaluate how the addition of Frelii to your portfolios can decrease your overall portfolio volatility.
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