FREYR Battery SA Performance
| FREYDelisted Stock | USD 1.33 0.03 2.31% |
The firm shows a Beta (market volatility) of 0.0521, which means not very significant fluctuations relative to the market. As returns on the market increase, FREYR Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREYR Battery is expected to be smaller as well. FREYR Battery SA now shows a risk of 0.0%. Please confirm FREYR Battery SA maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if FREYR Battery SA will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FREYR Battery SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, FREYR Battery is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
FREYR |
FREYR Battery Relative Risk vs. Return Landscape
If you would invest 133.00 in FREYR Battery SA on November 4, 2025 and sell it today you would earn a total of 0.00 from holding FREYR Battery SA or generate 0.0% return on investment over 90 days. FREYR Battery SA 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 FREYR, 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 |
FREYR Battery Target Price Odds to finish over Current Price
The tendency of FREYR 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 FREYR Battery to move above the current price in 90 days from now is about 67.96 (This FREYR Battery SA probability density function shows the probability of FREYR Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days FREYR Battery has a beta of 0.0521. This usually indicates as returns on the market go up, FREYR Battery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FREYR Battery SA will be expected to be much smaller as well. Additionally FREYR Battery SA 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. FREYR Battery Price Density |
| Price |
Predictive Modules for FREYR Battery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FREYR Battery SA. 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 FREYR Battery'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.
FREYR Battery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FREYR Battery is not an exception. The market had few large corrections towards the FREYR Battery'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 FREYR Battery SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FREYR Battery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.08 |
FREYR Battery 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 FREYR Battery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FREYR Battery SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FREYR Battery SA is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREYR Battery SA is not yet fully synchronised with the market data | |
| FREYR Battery SA may become a speculative penny stock | |
| FREYR Battery SA 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. | |
| FREYR Battery SA 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 |
FREYR Battery 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 FREYR Stock often depends not only on the future outlook of the current and potential FREYR Battery'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. FREYR Battery'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 |
FREYR Battery Fundamentals Growth
FREYR Stock prices reflect investors' perceptions of the future prospects and financial health of FREYR Battery, and FREYR Battery 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 FREYR 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 FREYR Battery Performance
Evaluating FREYR Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FREYR Battery 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 FREYR Battery 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 FREYR Battery SA performance evaluation
Checking the ongoing alerts about FREYR Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FREYR Battery SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FREYR Battery SA is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREYR Battery SA is not yet fully synchronised with the market data | |
| FREYR Battery SA may become a speculative penny stock | |
| FREYR Battery SA 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. | |
| FREYR Battery SA 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 FREYR Battery'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 FREYR Battery's stock is overvalued or undervalued compared to its peers.
- Examining FREYR Battery'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 FREYR Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FREYR Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FREYR Battery's stock. These opinions can provide insight into FREYR Battery'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 real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in FREYR Stock
If you are still planning to invest in FREYR Battery SA 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 FREYR Battery's history and understand the potential risks before investing.
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