Freee Kk Stock Performance
| FREKF Stock | USD 17.92 0.94 4.98% |
The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Freee KK returns are very sensitive to returns on the market. As the market goes up or down, Freee KK is expected to follow. At this point, freee KK has a negative expected return of -0.36%. Please make sure to confirm Freee KK's variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if freee KK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days freee KK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 47.1 B | |
| Total Cashflows From Investing Activities | -4.5 B | |
| Free Cash Flow | -3.2 B |
Freee |
Freee KK Relative Risk vs. Return Landscape
If you would invest 2,433 in freee KK on September 27, 2025 and sell it today you would lose (641.00) from holding freee KK or give up 26.35% of portfolio value over 90 days. freee KK is currently producing negative expected returns and takes up 5.0004% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Freee, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freee KK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freee KK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as freee KK, and traders can use it to determine the average amount a Freee KK'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 = -0.0728
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| Negative Returns | FREKF |
Based on monthly moving average Freee KK 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 Freee KK by adding Freee KK to a well-diversified portfolio.
Freee KK Fundamentals Growth
Freee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freee KK, and Freee KK 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 Freee Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 57.03 M | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 14.38 B | |||
| EBITDA | (11.72 B) | |||
| Cash And Equivalents | 42.55 B | |||
| Cash Per Share | 748.04 X | |||
| Total Debt | 26 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 585.76 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | (0.47) X | |||
| Total Asset | 47.41 B | |||
About Freee KK Performance
By analyzing Freee KK's fundamental ratios, stakeholders can gain valuable insights into Freee KK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freee KK 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 Freee KK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.Things to note about freee KK performance evaluation
Checking the ongoing alerts about Freee KK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for freee KK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| freee KK generated a negative expected return over the last 90 days | |
| freee KK has high historical volatility and very poor performance | |
| The company reported the revenue of 14.38 B. Net Loss for the year was (11.61 B) with profit before overhead, payroll, taxes, and interest of 11.54 B. | |
| freee KK has accumulated about 42.55 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
- Analyzing Freee KK'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 Freee KK's stock is overvalued or undervalued compared to its peers.
- Examining Freee KK'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 Freee KK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freee KK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freee KK's pink sheet. These opinions can provide insight into Freee KK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freee Pink Sheet analysis
When running Freee KK's price analysis, check to measure Freee KK'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 Freee KK is operating at the current time. Most of Freee KK's value examination focuses on studying past and present price action to predict the probability of Freee KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freee KK's price. Additionally, you may evaluate how the addition of Freee KK to your portfolios can decrease your overall portfolio volatility.
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