Freeman Gold Corp Stock Performance

FMANF Stock  USD 0.28  0.02  6.67%   
Freeman Gold holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freeman Gold are expected to decrease at a much lower rate. During the bear market, Freeman Gold is likely to outperform the market. Use Freeman Gold maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Freeman Gold.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Freeman Gold Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Freeman Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow5.1 M
Total Cashflows From Investing Activities-2.6 M
  

Freeman Gold Relative Risk vs. Return Landscape

If you would invest  13.00  in Freeman Gold Corp on November 18, 2025 and sell it today you would earn a total of  15.00  from holding Freeman Gold Corp or generate 115.38% return on investment over 90 days. Freeman Gold Corp is currently producing 1.4839% returns and takes up 6.8113% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than Freeman, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Freeman Gold is expected to generate 9.02 times more return on investment than the market. However, the company is 9.02 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Freeman Gold Target Price Odds to finish over Current Price

The tendency of Freeman OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.28 90 days 0.28 
about 12.21
Based on a normal probability distribution, the odds of Freeman Gold to move above the current price in 90 days from now is about 12.21 (This Freeman Gold Corp probability density function shows the probability of Freeman OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Freeman Gold Corp has a beta of -0.27. This usually indicates as returns on the benchmark increase, returns on holding Freeman Gold are expected to decrease at a much lower rate. During a bear market, however, Freeman Gold Corp is likely to outperform the market. Moreover Freeman Gold Corp has an alpha of 1.49, implying that it can generate a 1.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Freeman Gold Price Density   
       Price  

Predictive Modules for Freeman Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freeman Gold Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.287.09
Details
Intrinsic
Valuation
LowRealHigh
0.010.257.06
Details

Freeman Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Freeman Gold is not an exception. The market had few large corrections towards the Freeman Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freeman Gold Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freeman Gold within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.49
β
Beta against Dow Jones-0.27
σ
Overall volatility
0.07
Ir
Information ratio 0.21

Freeman Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freeman Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freeman Gold Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Freeman Gold Corp is way too risky over 90 days horizon
Freeman Gold Corp has some characteristics of a very speculative penny stock
Freeman Gold Corp appears to be risky and price may revert if volatility continues
Freeman Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (12.75 K).
Freeman Gold Corp has accumulated about 12.41 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

Freeman Gold Fundamentals Growth

Freeman OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Freeman Gold, and Freeman Gold 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 Freeman OTC Stock performance.

About Freeman Gold Performance

By analyzing Freeman Gold's fundamental ratios, stakeholders can gain valuable insights into Freeman Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freeman Gold 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 Freeman Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freeman Gold Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. The company holds a 100 percent interest in the Lemhi gold project comprising 10 patented mining claims, 1 patented millsite, and 333 unpatented claims covering an area of approximately 6,7 acres of mineral rights and 615 acres of surface rights located in Lemhi County, Idaho. FREEMAN GOLD is traded on OTC Exchange in the United States.

Things to note about Freeman Gold Corp performance evaluation

Checking the ongoing alerts about Freeman Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Freeman Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Freeman Gold Corp is way too risky over 90 days horizon
Freeman Gold Corp has some characteristics of a very speculative penny stock
Freeman Gold Corp appears to be risky and price may revert if volatility continues
Freeman Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (3.49 M) with loss before overhead, payroll, taxes, and interest of (12.75 K).
Freeman Gold Corp has accumulated about 12.41 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Evaluating Freeman Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Freeman Gold's otc stock performance include:
  • Analyzing Freeman Gold'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 Freeman Gold's stock is overvalued or undervalued compared to its peers.
  • Examining Freeman Gold'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 Freeman Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeman Gold's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Freeman Gold's otc stock. These opinions can provide insight into Freeman Gold's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Freeman Gold's otc stock performance is not an exact science, and many factors can impact Freeman Gold's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Freeman OTC Stock analysis

When running Freeman Gold's price analysis, check to measure Freeman Gold'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 Freeman Gold is operating at the current time. Most of Freeman Gold's value examination focuses on studying past and present price action to predict the probability of Freeman Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeman Gold's price. Additionally, you may evaluate how the addition of Freeman Gold to your portfolios can decrease your overall portfolio volatility.
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