Freeport Resources Stock Performance
| FRI Stock | CAD 0.03 0.01 25.00% |
On a scale of 0 to 100, Freeport Resources holds a performance score of 2. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freeport Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freeport Resources is expected to be smaller as well. Please check Freeport Resources' information ratio and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Freeport Resources' price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freeport Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Freeport Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2020-05-13 | Last Split Date 2020-05-13 |
1 | Freeport-McMoRan Inc. FCX Holdings Boosted by Adams Natural Resources Fund Inc. - MarketBeat | 10/22/2025 |
2 | Why Freeport Resources Inc. stock is favored by hedge funds - Weekly Profit Recap Consistent Growth Equity Picks - newser.com | 11/13/2025 |
3 | Freeport Resources Raises 1.6M, Updates Yandera License EL 1335 - Stock Titan | 11/18/2025 |
4 | Can Freeport Resources Inc. stock sustain double digit ROE - Market Activity Recap Safe Investment Capital Preservation Plans - moha.gov.vn | 11/26/2025 |
5 | Freeport Resources raises 2,337,850 in 3.5M placement - Stock Titan | 12/15/2025 |
| Begin Period Cash Flow | 633.5 K | |
| Free Cash Flow | -3.3 M |
Freeport |
Freeport Resources Relative Risk vs. Return Landscape
If you would invest 3.00 in Freeport Resources on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Freeport Resources or generate 0.0% return on investment over 90 days. Freeport Resources is currently producing 0.2645% returns and takes up 7.4788% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Freeport, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freeport Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freeport Resources, and traders can use it to determine the average amount a Freeport Resources' 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 = 0.0354
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Estimated Market Risk
| 7.48 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Freeport Resources is performing at about 2% 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 Freeport Resources by adding it to a well-diversified portfolio.
Freeport Resources Fundamentals Growth
Freeport Stock prices reflect investors' perceptions of the future prospects and financial health of Freeport Resources, and Freeport Resources 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 Freeport Stock performance.
| Return On Equity | -0.96 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 6.63 M | ||||
| Shares Outstanding | 262.68 M | ||||
| Price To Earning | (3.75) X | ||||
| Price To Book | 6.10 X | ||||
| Gross Profit | (4.09 M) | ||||
| EBITDA | (2.13 M) | ||||
| Net Income | (4.23 M) | ||||
| Cash And Equivalents | 155 | ||||
| Total Debt | 123.37 K | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 7.88 M | ||||
| Total Asset | 2.61 M | ||||
| Retained Earnings | (30.38 M) | ||||
| Working Capital | 2.48 M | ||||
About Freeport Resources Performance
Evaluating Freeport Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freeport Resources 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 Freeport Resources 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 | (1.62) | (1.71) | |
| Return On Capital Employed | (1.73) | (1.82) | |
| Return On Assets | (1.62) | (1.71) | |
| Return On Equity | (1.71) | (1.79) |
Things to note about Freeport Resources performance evaluation
Checking the ongoing alerts about Freeport Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freeport Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeport Resources had very high historical volatility over the last 90 days | |
| Freeport Resources has some characteristics of a very speculative penny stock | |
| Freeport Resources has accumulated 123.37 K in total debt. Freeport Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freeport Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Freeport Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freeport Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeport to invest in growth at high rates of return. When we think about Freeport Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.23 M) with loss before overhead, payroll, taxes, and interest of (4.09 M). | |
| Freeport Resources has accumulated about 155 in cash with (3.3 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Earnings Recap Will Altiplano Metals Inc. stock announce special dividend - 2025 Volume Leaders Risk Controlled Daily Trade Plans - |
- Analyzing Freeport Resources' 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 Freeport Resources' stock is overvalued or undervalued compared to its peers.
- Examining Freeport Resources' 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 Freeport Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeport Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeport Resources' stock. These opinions can provide insight into Freeport Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freeport Stock Analysis
When running Freeport Resources' price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.