Freeport Resources Net Income
| FEERF Stock | USD 0.07 0.02 21.90% |
As of the 14th of February 2026, Freeport Resources shows the Downside Deviation of 12.0, coefficient of variation of 469.01, and Mean Deviation of 8.03. Freeport Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Freeport Resources, which can be compared to its peers. Please confirm Freeport Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Freeport Resources is priced favorably, providing market reflects its regular price of 0.0692 per share. As Freeport Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.
Freeport Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freeport Resources' valuation are provided below:Freeport Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Freeport |
Freeport Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freeport Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freeport Resources.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Freeport Resources on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Freeport Resources or generate 0.0% return on investment in Freeport Resources over 90 days. Freeport Resources is related to or competes with StrikePoint Gold, and Class 1. Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral prop... More
Freeport Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freeport Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freeport Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.0 | |||
| Information Ratio | 0.2073 | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 27.45 |
Freeport Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeport Resources' standard deviation. In reality, there are many statistical measures that can use Freeport Resources historical prices to predict the future Freeport Resources' volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | (1.80) |
Freeport Resources February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1814 | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 7.69 | |||
| Downside Deviation | 12.0 | |||
| Coefficient Of Variation | 469.01 | |||
| Standard Deviation | 11.85 | |||
| Variance | 140.43 | |||
| Information Ratio | 0.2073 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 1.64 | |||
| Sortino Ratio | 0.2048 | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 60.91 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 27.45 | |||
| Downside Variance | 143.96 | |||
| Semi Variance | 59.15 | |||
| Expected Short fall | (12.50) | |||
| Skewness | 0.5759 | |||
| Kurtosis | 2.46 |
Freeport Resources Backtested Returns
Freeport Resources is out of control given 3 months investment horizon. Freeport Resources secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.73% are justified by taking the suggested risk. Use Freeport Resources Mean Deviation of 8.03, coefficient of variation of 469.01, and Downside Deviation of 12.0 to evaluate company specific risk that cannot be diversified away. Freeport Resources holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freeport Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Freeport Resources is expected to outperform it. Use Freeport Resources information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Freeport Resources.
Auto-correlation | 0.30 |
Below average predictability
Freeport Resources has below average predictability. Overlapping area represents the amount of predictability between Freeport Resources time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freeport Resources price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Freeport Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Freeport Resources reported net income of (6.47 Million). This is 46.25% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.13% higher than that of the company.
Freeport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Freeport Resources could also be used in its relative valuation, which is a method of valuing Freeport Resources by comparing valuation metrics of similar companies.Freeport Resources is currently under evaluation in net income category among its peers.
Freeport Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 126.01 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Price To Book | 3.04 X | |||
| Gross Profit | (4.09 M) | |||
| EBITDA | (5.91 M) | |||
| Net Income | (6.47 M) | |||
| Cash And Equivalents | 925.13 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 2.16 | |||
| Market Capitalization | 6.56 M | |||
| Total Asset | 1.61 M | |||
| Z Score | -9.9 | |||
| Net Asset | 1.61 M |
About Freeport Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freeport Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Freeport OTC Stock
Freeport Resources financial ratios help investors to determine whether Freeport OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freeport with respect to the benefits of owning Freeport Resources security.