Freyr Battery Sa Stock Performance
| FREY Stock | USD 2.45 0.08 3.16% |
FREYR Battery holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.47, 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, FREYR Battery will likely underperform. Use FREYR Battery downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on FREYR Battery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FREYR Battery SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, FREYR Battery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.54) | Five Day Return 0.22 | Year To Date Return 19.21 | Ten Year Return (76.93) | All Time Return (76.93) |
1 | FREYR Battery, Inc. Hedge Funds Are Bullish On This Lithium Stock Right Now | 09/13/2024 |
2 | FREYR Battery Selected by European Union Innovation Fund for Grant Award | 10/24/2024 |
3 | Insider Trading | 11/04/2024 |
4 | FREYR Battery Announces Transformative Acquisition of Trina Solars U.S. Manufacturing Assets, Actions to Strengthen Board of Directors and Management Team | 11/06/2024 |
5 | Acquisition by Calio Joseph Evan of 130600 shares of FREYR Battery at 1.91 subject to Rule 16b-3 | 11/08/2024 |
6 | Evan Calio Buys Handful Of Shares In FREYR Battery | 11/15/2024 |
7 | FREYR Battery appoints new CEO with 800K salary | 11/18/2024 |
| Begin Period Cash Flow | 563 M |
FREYR |
FREYR Battery Relative Risk vs. Return Landscape
If you would invest 127.00 in FREYR Battery SA on August 27, 2024 and sell it today you would earn a total of 118.00 from holding FREYR Battery SA or generate 92.91% return on investment over 90 days. FREYR Battery SA is currently generating 1.4747% in daily expected returns and assumes 10.6413% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than FREYR, and 71% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREYR Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FREYR Battery SA, and traders can use it to determine the average amount a FREYR Battery'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 = 0.1386
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| Average Returns | FREY | |||
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Estimated Market Risk
| 10.64 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average FREYR Battery is performing at about 10% of its full potential. 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 FREYR Battery by adding it to a well-diversified portfolio.
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 | 64.42 M | ||||
| Shares Outstanding | 139.7 M | ||||
| Price To Book | 0.54 X | ||||
| EBITDA | (133.25 M) | ||||
| Net Income | (71.94 M) | ||||
| Cash And Equivalents | 484.2 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 22.2 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 11.74 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | (87.93 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 342.28 M | ||||
| Total Asset | 732.18 M | ||||
| Retained Earnings | (275 M) | ||||
| Working Capital | 516.88 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.11) | (0.12) |
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 way too risky over 90 days horizon | |
| FREYR Battery SA appears to be risky and price may revert if volatility continues | |
| 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. | |
| FREYR Battery SA has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: FREYR Battery appoints new CEO with 800K salary |
- 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.
Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.