Freee Kk Stock Performance
| FREKF Stock | USD 16.33 1.44 8.10% |
The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freee KK are expected to decrease at a much lower rate. During the bear market, Freee KK is likely to outperform the market. At this point, freee KK has a negative expected return of -0.39%. Please make sure to confirm Freee KK's variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if freee KK performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days freee KK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in February 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 2,316 in freee KK on October 28, 2025 and sell it today you would lose (683.00) from holding freee KK or give up 29.49% of portfolio value over 90 days. freee KK is currently producing negative expected returns and takes up 5.6806% volatility of returns over 90 trading days. Put another way, 51% 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 Target Price Odds to finish over Current Price
The tendency of Freee Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.33 | 90 days | 16.33 | over 95.65 |
Based on a normal probability distribution, the odds of Freee KK to move above the current price in 90 days from now is over 95.65 (This freee KK probability density function shows the probability of Freee Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon freee KK has a beta of -0.56. This usually indicates as returns on the benchmark increase, returns on holding Freee KK are expected to decrease at a much lower rate. During a bear market, however, freee KK is likely to outperform the market. Additionally Freee KK has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Freee KK Price Density |
| Price |
Predictive Modules for Freee KK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as freee KK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Freee KK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freee KK is not an exception. The market had few large corrections towards the Freee KK'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 freee KK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freee KK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.08 |
Freee KK 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 Freee KK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for freee KK can help investors quickly react to important events or material 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 |
Freee KK Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freee Pink Sheet often depends not only on the future outlook of the current and potential Freee KK's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freee KK's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.7 M | |
| Short Long Term Debt | 550 M |
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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