Freeze Tag Stock Performance
| FRZT Stock | USD 0.01 0 12.22% |
On a scale of 0 to 100, Freeze Tag holds a performance score of 4. 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, returns on owning Freeze Tag are expected to decrease at a much lower rate. During the bear market, Freeze Tag is likely to outperform the market. Please check Freeze Tag's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Freeze Tag's price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Freeze Tag are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Freeze Tag unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 491.6 K | |
| Total Cashflows From Investing Activities | -203.6 K |
Freeze |
Freeze Tag Relative Risk vs. Return Landscape
If you would invest 0.80 in Freeze Tag on September 19, 2024 and sell it today you would lose (0.01) from holding Freeze Tag or give up 1.25% of portfolio value over 90 days. Freeze Tag is currently generating 0.8853% in daily expected returns and assumes 14.0968% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Freeze, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freeze Tag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeze Tag's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freeze Tag, and traders can use it to determine the average amount a Freeze Tag'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 = 0.0628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRZT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Freeze Tag is performing at about 4% 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 Freeze Tag by adding it to a well-diversified portfolio.
Freeze Tag Fundamentals Growth
Freeze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freeze Tag, and Freeze Tag 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 Freeze Pink Sheet performance.
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 75.06 M | |||
| Price To Sales | 0.61 X | |||
| Revenue | 2.14 M | |||
| EBITDA | 443.44 K | |||
| Cash And Equivalents | 723.15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 302.6 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 300.08 K | |||
| Total Asset | 1.09 M | |||
| Retained Earnings | (10.61 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 6.4 M | |||
About Freeze Tag Performance
Assessing Freeze Tag's fundamental ratios provides investors with valuable insights into Freeze Tag's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freeze Tag is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Freeze Tag performance evaluation
Checking the ongoing alerts about Freeze Tag for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freeze Tag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeze Tag is way too risky over 90 days horizon | |
| Freeze Tag has some characteristics of a very speculative penny stock | |
| Freeze Tag appears to be risky and price may revert if volatility continues | |
| Freeze Tag has a very high chance of going through financial distress in the upcoming years | |
| Freeze Tag currently holds 302.6 K in liabilities. Freeze Tag has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freeze Tag until it has trouble settling it off, either with new capital or with free cash flow. So, Freeze Tag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freeze Tag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeze to invest in growth at high rates of return. When we think about Freeze Tag's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Freeze Tag'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 Freeze Tag's stock is overvalued or undervalued compared to its peers.
- Examining Freeze Tag'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 Freeze Tag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeze Tag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeze Tag's pink sheet. These opinions can provide insight into Freeze Tag's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.