Is Freight Technologies Stock a Good Investment?
Freight Technologies Investment Advice | FRGT |
- Examine Freight Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Freight Technologies' leadership team and their track record. Good management can help Freight Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Freight Technologies' business and its evolving consumer preferences.
- Compare Freight Technologies' performance and market position to its competitors. Analyze how Freight Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Freight Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Freight Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Freight Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Freight Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Freight Technologies Stock
Researching Freight Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freight Technologies recorded a loss per share of 1947.5. The entity last dividend was issued on the 29th of October 2020. The firm had 1:25 split on the 25th of September 2024.
To determine if Freight Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Freight Technologies' research are outlined below:
| Freight Technologies generated a negative expected return over the last 90 days | |
| Freight Technologies has high historical volatility and very poor performance | |
| Freight Technologies may become a speculative penny stock | |
| Freight Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 17.06 M. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 2.26 M. | |
| Freight Technologies currently holds about 1.51 M in cash with (5.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Freight Technologies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Freight Technologies Waavely Platform Sees Early Adoption Following Successful Launch |
Freight Technologies Quarterly Cost Of Revenue |
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Freight Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Freight Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Freight Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Freight Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Freight Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Freight Technologies backward and forwards among themselves. Freight Technologies' institutional investor refers to the entity that pools money to purchase Freight Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-06-30 | 47.4 K | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Freight Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M.Market Cap |
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Freight Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.94) | (0.99) | |
| Return On Capital Employed | (2.88) | (2.74) | |
| Return On Assets | (0.87) | (0.92) | |
| Return On Equity | (3.55) | (3.37) |
Determining Freight Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Freight Technologies is a good buy. For example, gross profit margin measures Freight Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Freight Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Freight Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freight Technologies. Check Freight Technologies' Beneish M Score to see the likelihood of Freight Technologies' management manipulating its earnings.
Evaluate Freight Technologies' management efficiency
Freight Technologies has return on total asset (ROA) of (0.4895) % which means that it has lost $0.4895 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2396) %, meaning that it created substantial loss on money invested by shareholders. Freight Technologies' management efficiency ratios could be used to measure how well Freight Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.99 in 2024. Return On Capital Employed is likely to gain to -2.74 in 2024. Liabilities And Stockholders Equity is likely to gain to about 16.1 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 230.3 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.20 | 2.09 | |
| Tangible Book Value Per Share | 1.55 | 1.47 | |
| Enterprise Value Over EBITDA | (13.91) | (13.22) | |
| Price Book Value Ratio | 41.85 | 29.91 | |
| Enterprise Value Multiple | (13.91) | (13.22) | |
| Price Fair Value | 41.85 | 29.91 | |
| Enterprise Value | 111.5 M | 105.9 M |
At Freight Technologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.48 |
Basic technical analysis of Freight Stock
As of the 25th of November, Freight Technologies shows the Mean Deviation of 5.66, standard deviation of 7.38, and Variance of 54.44. Freight Technologies 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.Freight Technologies' Outstanding Corporate Bonds
Freight Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freight Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freight bonds can be classified according to their maturity, which is the date when Freight Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Freight Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Freight Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.66 | |||
| Coefficient Of Variation | (473.88) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.44 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.73) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 41.5 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.73 | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.03 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 5.66 | |||
| Coefficient Of Variation | (473.88) | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.44 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.93) | |||
| Total Risk Alpha | (2.73) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 41.5 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.73 | |||
| Skewness | (0.35) | |||
| Kurtosis | 2.03 |
Consider Freight Technologies' intraday indicators
Freight Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freight Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freight Technologies time-series forecasting models is one of many Freight Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freight Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Freight Stock media impact
Far too much social signal, news, headlines, and media speculation about Freight Technologies that are available to investors today. That information is available publicly through Freight media outlets and privately through word of mouth or via Freight internal channels. However, regardless of the origin, that massive amount of Freight data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Freight Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Freight Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Freight Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Freight Technologies alpha.
Freight Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Freight Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Freight Technologies Corporate Management
| Javier Selgas | CEO Director | Profile | |
| Luisa Lopez | Chief Officer | Profile | |
| Donald Quinby | Chief Officer | Profile | |
| Luisa Reyes | Chief Officer | Profile | |
| Mike Flinker | President | Profile |
Additional Tools for Freight Stock Analysis
When running Freight Technologies' price analysis, check to measure Freight Technologies' 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 Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.