Freelancer Limited Stock Market Value
| FLNCF Stock | USD 0.12 0.07 36.84% |
| Symbol | Freelancer |
Freelancer '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 Freelancer'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 Freelancer.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Freelancer on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Freelancer Limited or generate 0.0% return on investment in Freelancer over 30 days. Freelancer is related to or competes with Norse Atlantic, Dialight Plc, Zeuus, Amaero International, ICTS International, Solstad Offshore, and Balyo SA. Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia More
Freelancer 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 Freelancer'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 Freelancer Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.53 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 165.77 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 31.82 |
Freelancer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freelancer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freelancer's standard deviation. In reality, there are many statistical measures that can use Freelancer historical prices to predict the future Freelancer's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 1.98 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0578 | |||
| Treynor Ratio | (1.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freelancer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freelancer Limited Backtested Returns
Freelancer is out of control given 3 months investment horizon. Freelancer Limited secures Sharpe Ratio (or Efficiency) of 0.0659, which denotes the company had a 0.0659 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.39% are justified by taking the suggested risk. Use Freelancer Mean Deviation of 7.52, coefficient of variation of 1060.34, and Downside Deviation of 31.53 to evaluate company specific risk that cannot be diversified away. Freelancer holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.28, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freelancer are expected to decrease by larger amounts. On the other hand, during market turmoil, Freelancer is expected to outperform it. Use Freelancer coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Freelancer.
Auto-correlation | 0.02 |
Virtually no predictability
Freelancer Limited has virtually no predictability. Overlapping area represents the amount of predictability between Freelancer time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freelancer Limited price movement. The serial correlation of 0.02 indicates that only 2.0% of current Freelancer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Freelancer Limited lagged returns against current returns
Autocorrelation, which is Freelancer pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Freelancer's pink sheet expected returns. We can calculate the autocorrelation of Freelancer returns to help us make a trade decision. For example, suppose you find that Freelancer has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Freelancer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Freelancer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Freelancer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Freelancer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Freelancer Lagged Returns
When evaluating Freelancer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Freelancer pink sheet have on its future price. Freelancer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Freelancer autocorrelation shows the relationship between Freelancer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Freelancer Limited.
Regressed Prices |
| Timeline |
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Other Information on Investing in Freelancer Pink Sheet
Freelancer financial ratios help investors to determine whether Freelancer 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 Freelancer with respect to the benefits of owning Freelancer security.