Freee Kk Stock Net Income
| FREKF Stock | USD 14.80 0.31 2.14% |
As of the 6th of February, Freee KK shows the Risk Adjusted Performance of (0.05), coefficient of variation of (1,259), and Standard Deviation of 5.77. freee KK 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. Please confirm freee KK variance, as well as the relationship between the maximum drawdown and skewness to decide if freee KK is priced favorably, providing market reflects its regular price of 14.8 per share. Given that Freee KK has information ratio of (0.09), we urge you to verify freee KK's prevailing market performance to make sure the company can sustain itself at a future point.
Freee KK's 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 Freee KK's valuation are provided below:freee KK 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. Freee |
Freee KK '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 Freee KK's pink sheet 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 Freee KK.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Freee KK on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding freee KK or generate 0.0% return on investment in Freee KK over 90 days. Freee KK is related to or competes with IPE Universal, Kainos Group, OVH Groupe, Vobile Group, TeamViewer, Qt Group, and Asm Pacific. freee K.K. provides cloud-based accounting and HR software in Japan More
Freee KK 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 Freee KK's pink sheet 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 freee KK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (11.37) | |||
| Potential Upside | 8.58 |
Freee KK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freee KK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freee KK's standard deviation. In reality, there are many statistical measures that can use Freee KK historical prices to predict the future Freee KK's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.05) |
Freee KK February 6, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 3.02 | |||
| Coefficient Of Variation | (1,259) | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.35 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 40.09 | |||
| Value At Risk | (11.37) | |||
| Potential Upside | 8.58 | |||
| Skewness | 0.2483 | |||
| Kurtosis | 5.07 |
freee KK Backtested Returns
freee KK secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of risk over the last 3 months. freee KK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Freee KK's Standard Deviation of 5.77, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,259) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freee KK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freee KK is expected to be smaller as well. At this point, freee KK has a negative expected return of -0.52%. Please make sure to confirm Freee KK's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if freee KK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
freee KK has average predictability. Overlapping area represents the amount of predictability between Freee KK time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 freee KK price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Freee KK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
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, freee KK reported net income of (11.61 Billion). This is 2253.84% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is significantly higher than that of the company.
Freee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freee KK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Freee KK could also be used in its relative valuation, which is a method of valuing Freee KK by comparing valuation metrics of similar companies.Freee KK is currently under evaluation in net income category among its peers.
Freee Fundamentals
| 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 | |||
| Shares Owned By Insiders | 26.92 % | |||
| Shares Owned By Institutions | 57.57 % | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 14.38 B | |||
| Gross Profit | 11.54 B | |||
| EBITDA | (11.72 B) | |||
| Net Income | (11.61 B) | |||
| Cash And Equivalents | 42.55 B | |||
| Cash Per Share | 748.04 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.25 X | |||
| Book Value Per Share | 585.76 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | (0.47) X | |||
| Number Of Employees | 916 | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.06 B | |||
| Total Asset | 47.41 B | |||
| Z Score | 47.4 | |||
| Net Asset | 47.41 B |
About Freee KK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze freee KK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freee KK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of freee KK based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Freee Pink Sheet
Freee KK financial ratios help investors to determine whether Freee Pink Sheet 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 Freee with respect to the benefits of owning Freee KK security.