Freelancer Limited Stock Performance
| FLNCF Stock | USD 0.12 0.07 36.84% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freelancer Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Freelancer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.3 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Freelancer |
Freelancer Relative Risk vs. Return Landscape
If you would invest 15.00 in Freelancer Limited on September 27, 2025 and sell it today you would lose (3.00) from holding Freelancer Limited or give up 20.0% of portfolio value over 90 days. Freelancer Limited is currently producing 1.3868% returns and takes up 21.059% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Freelancer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freelancer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freelancer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freelancer Limited, and traders can use it to determine the average amount a Freelancer'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 = 0.0659
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Based on monthly moving average Freelancer is performing at about 5% 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 Freelancer by adding it to a well-diversified portfolio.
Freelancer Fundamentals Growth
Freelancer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freelancer, and Freelancer 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 Freelancer Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0249 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 72.79 M | |||
| Shares Outstanding | 452.33 M | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 57.42 M | |||
| EBITDA | 1.78 M | |||
| Cash And Equivalents | 31.66 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 19.96 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 2.64 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 105.33 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 35 M | |||
About Freelancer Performance
By analyzing Freelancer's fundamental ratios, stakeholders can gain valuable insights into Freelancer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freelancer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freelancer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company was founded in 2009 and is based in Sydney, Australia. Freelancer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 465 people.Things to note about Freelancer Limited performance evaluation
Checking the ongoing alerts about Freelancer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freelancer Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freelancer Limited is way too risky over 90 days horizon | |
| Freelancer Limited has some characteristics of a very speculative penny stock | |
| Freelancer Limited appears to be risky and price may revert if volatility continues | |
| Freelancer Limited has accumulated 19.96 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Freelancer Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freelancer until it has trouble settling it off, either with new capital or with free cash flow. So, Freelancer'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 Freelancer Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freelancer to invest in growth at high rates of return. When we think about Freelancer's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 57.42 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 47.73 M. | |
| About 83.0% of Freelancer shares are held by company insiders |
- Analyzing Freelancer'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 Freelancer's stock is overvalued or undervalued compared to its peers.
- Examining Freelancer'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 Freelancer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freelancer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freelancer's pink sheet. These opinions can provide insight into Freelancer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freelancer Pink Sheet analysis
When running Freelancer's price analysis, check to measure Freelancer'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 Freelancer is operating at the current time. Most of Freelancer's value examination focuses on studying past and present price action to predict the probability of Freelancer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freelancer's price. Additionally, you may evaluate how the addition of Freelancer to your portfolios can decrease your overall portfolio volatility.
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