Frequency Exchange Corp Stock Performance
| FREQ Stock | 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.89, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Frequency Exchange will likely underperform. Frequency Exchange Corp right now shows a risk of 7.98%. Please confirm Frequency Exchange Corp coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Frequency Exchange Corp will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Frequency Exchange Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Frequency Exchange is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Closing Bell Frequency Exchange Corp Flat On Thursday - Barchart | 01/27/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -1.5 M |
Frequency |
Frequency Exchange Relative Risk vs. Return Landscape
If you would invest 30.00 in Frequency Exchange Corp on December 1, 2024 and sell it today you would lose (5.00) from holding Frequency Exchange Corp or give up 16.67% of portfolio value over 90 days. Frequency Exchange Corp is generating 0.0296% of daily returns assuming 7.9762% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than Frequency Exchange, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frequency Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Exchange's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frequency Exchange Corp, and traders can use it to determine the average amount a Frequency Exchange'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 = 0.0037
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FREQ |
Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frequency Exchange 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 Frequency Exchange by adding Frequency Exchange to a well-diversified portfolio.
Frequency Exchange Fundamentals Growth
Frequency Stock prices reflect investors' perceptions of the future prospects and financial health of Frequency Exchange, and Frequency Exchange 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 Frequency Stock performance.
| Return On Equity | -5.09 | ||||
| Return On Asset | -1.37 | ||||
| Profit Margin | (1.49) % | ||||
| Operating Margin | (0.89) % | ||||
| Current Valuation | 12.2 M | ||||
| Shares Outstanding | 47.34 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 13.45 X | ||||
| Revenue | 780.28 K | ||||
| Gross Profit | 566.23 K | ||||
| EBITDA | (1.23 M) | ||||
| Net Income | (1.76 M) | ||||
| Total Debt | 725.05 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 1.4 M | ||||
| Retained Earnings | (6.98 M) | ||||
About Frequency Exchange Performance
Evaluating Frequency Exchange's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frequency Exchange 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 Frequency Exchange has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Frequency Exchange is entity of Canada. It is traded as Stock on V exchange.Things to note about Frequency Exchange Corp performance evaluation
Checking the ongoing alerts about Frequency Exchange for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frequency Exchange Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frequency Exchange had very high historical volatility over the last 90 days | |
| Frequency Exchange has some characteristics of a very speculative penny stock | |
| Frequency Exchange has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 566.23 K. | |
| Frequency Exchange generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Frequency Exchange'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 Frequency Exchange's stock is overvalued or undervalued compared to its peers.
- Examining Frequency Exchange'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 Frequency Exchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frequency Exchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frequency Exchange's stock. These opinions can provide insight into Frequency Exchange's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange'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 Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.