FREY Old Performance
| FREYDelisted Stock | USD 1.33 0.03 2.31% |
The firm shows a Beta (market volatility) of 0.0498, which means not very significant fluctuations relative to the market. As returns on the market increase, FREY Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREY Old is expected to be smaller as well. FREY Old now shows a risk of 0.0%. Please confirm FREY Old maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if FREY Old will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days FREY Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, FREY Old is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
FREY |
FREY Old Relative Risk vs. Return Landscape
If you would invest 133.00 in FREY Old on October 4, 2025 and sell it today you would earn a total of 0.00 from holding FREY Old or generate 0.0% return on investment over 90 days. FREY Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FREY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FREY Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREY Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FREY Old, and traders can use it to determine the average amount a FREY Old'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 = 0.0
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Based on monthly moving average FREY Old 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 FREY Old by adding FREY Old to a well-diversified portfolio.
FREY Old Fundamentals Growth
FREY Stock prices reflect investors' perceptions of the future prospects and financial health of FREY Old, and FREY Old 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 FREY Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 940.2 M | |||
| Shares Outstanding | 140.49 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 79.78 X | |||
| EBITDA | (133.25 M) | |||
| Cash And Equivalents | 484.2 M | |||
| Cash Per Share | 4.15 X | |||
| Total Debt | 22.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.83 X | |||
| Cash Flow From Operations | (87.93 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 732.18 M | |||
| Retained Earnings | (275 M) | |||
About FREY Old Performance
Evaluating FREY Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FREY Old 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 FREY Old 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.
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States.Things to note about FREY Old performance evaluation
Checking the ongoing alerts about FREY Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FREY Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FREY Old is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREY Old is not yet fully synchronised with the market data | |
| FREY Old may become a speculative penny stock | |
| FREY Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREY Old currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing FREY Old'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 FREY Old's stock is overvalued or undervalued compared to its peers.
- Examining FREY Old'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 FREY Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FREY Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FREY Old's stock. These opinions can provide insight into FREY Old's 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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in FREY Stock
If you are still planning to invest in FREY Old 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 FREY Old's history and understand the potential risks before investing.
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