Freedom Foods Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Freedom Foods are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freedom Foods Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Freedom Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.60 | |
| Fifty Two Week Low | 0.0900 | |
| Fifty Two Week High | 3.2000 |
Freedom |
Freedom Foods Relative Risk vs. Return Landscape
If you would invest (100.00) in Freedom Foods Group on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Freedom Foods Group or generate -100.0% return on investment over 90 days. Freedom Foods Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Freedom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freedom Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Freedom Foods Group, and traders can use it to determine the average amount a Freedom Foods' 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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FRDZF |
Based on monthly moving average Freedom Foods is not performing at its full potential. However, 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 Freedom Foods by adding Freedom Foods to a well-diversified portfolio.
Freedom Foods Fundamentals Growth
Freedom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Freedom Foods, and Freedom Foods 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 Freedom OTC Stock performance.
| Return On Equity | -139.55 | |||
| Return On Asset | -2.04 | |||
| Profit Margin | (30.77) % | |||
| Operating Margin | (2.99) % | |||
| Current Valuation | 463.75 M | |||
| Shares Outstanding | 243.98 M | |||
| Price To Earning | 81.82 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 522.34 M | |||
| EBITDA | 4.4 M | |||
| Cash And Equivalents | 16.21 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 455.01 M | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (40.86 M) | |||
| Earnings Per Share | (0.24) X | |||
Things to note about Freedom Foods Group performance evaluation
Checking the ongoing alerts about Freedom Foods for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Freedom Foods Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freedom Foods Group is not yet fully synchronised with the market data | |
| Freedom Foods Group has some characteristics of a very speculative penny stock | |
| Freedom Foods Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 522.34 M. Net Loss for the year was (161.1 M) with profit before overhead, payroll, taxes, and interest of 98.42 M. | |
| Freedom Foods Group has accumulated about 16.21 M in cash with (40.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Freedom Foods' 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 Freedom Foods' stock is overvalued or undervalued compared to its peers.
- Examining Freedom Foods' 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 Freedom Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freedom Foods' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Freedom Foods' otc stock. These opinions can provide insight into Freedom Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Freedom Foods Group information on this page should be used as a complementary analysis to other Freedom Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Freedom OTC Stock
If you are still planning to invest in Freedom Foods Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freedom Foods' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |