FREY Old Performance
| FREYDelisted Stock | USD 1.33 0.03 2.31% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. 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
Weakest
Weak | Strong |
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 newest 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 30, 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 Target Price Odds to finish over Current Price
The tendency of FREY Stock 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 |
| 1.33 | 90 days | 1.33 | about 67.96 |
Based on a normal probability distribution, the odds of FREY Old to move above the current price in 90 days from now is about 67.96 (This FREY Old probability density function shows the probability of FREY Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FREY Old has a beta of 0.53. This usually indicates as returns on the market go up, FREY Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FREY Old will be expected to be much smaller as well. Additionally FREY Old 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. FREY Old Price Density |
| Price |
Predictive Modules for FREY Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FREY Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FREY Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FREY Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FREY Old is not an exception. The market had few large corrections towards the FREY Old'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 FREY Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FREY Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.09 |
FREY Old 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 FREY Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FREY Old can help investors quickly react to important events or material 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 |
FREY Old 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 FREY Stock often depends not only on the future outlook of the current and potential FREY Old'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. FREY Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.7 M | |
| Cash And Short Term Investments | 277.2 M |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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