Freeport Resources Stock Performance
| FRI Stock | CAD 0.1 0.01 13.64% |
Freeport Resources holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0692, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freeport Resources are expected to decrease at a much lower rate. During the bear market, Freeport Resources is likely to outperform the market. Use Freeport Resources jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Freeport Resources.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freeport Resources are ranked lower than 20 (%) 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 | Is Freeport Resources Inc. stock nearing a technical breakout - 2025 Market Overview High Accuracy Swing Entry Alerts - newser.com | 11/20/2025 |
2 | Is Freeport Resources Inc. stock among top earnings plays - Trade Entry Report AI Enhanced Market Trend Forecasts - Newser | 12/04/2025 |
3 | Freeport Resources Expands Private Placement to 3.5 Million - The Globe and Mail | 12/16/2025 |
4 | Adams Natural Resources Fund Inc. Trims Stake in Freeport-McMoRan Inc. FCX - MarketBeat | 01/07/2026 |
5 | Freeport Wins PNG Government Backing as Yandera Copper Project Advances Toward Feasibility - TipRanks | 01/12/2026 |
6 | Freeport Resources to Attend 121 Mining Investment Cape Town and Mining Indaba 2026 - marketscreener.com | 02/05/2026 |
| 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 November 15, 2025 and sell it today you would earn a total of 6.50 from holding Freeport Resources or generate 216.67% return on investment over 90 days. Freeport Resources is currently producing 2.257% returns and takes up 8.763% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than Freeport, and 55% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freeport Resources Target Price Odds to finish over Current Price
The tendency of Freeport 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 |
| 0.1 | 90 days | 0.1 | about 5.98 |
Based on a normal probability distribution, the odds of Freeport Resources to move above the current price in 90 days from now is about 5.98 (This Freeport Resources probability density function shows the probability of Freeport Stock to fall within a particular range of prices over 90 days) .
Freeport Resources Price Density |
| Price |
Predictive Modules for Freeport Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freeport Resources. 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.Freeport Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freeport Resources is not an exception. The market had few large corrections towards the Freeport Resources' 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 Freeport Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freeport Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.08 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.24 |
Freeport Resources 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 Freeport Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freeport Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freeport Resources is way too risky over 90 days horizon | |
| Freeport Resources has some characteristics of a very speculative penny stock | |
| Freeport Resources appears to be risky and price may revert if volatility continues | |
| 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: Freeport Resources to Attend 121 Mining Investment Cape Town and Mining Indaba 2026 - marketscreener.com |
Freeport Resources 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 Freeport Stock often depends not only on the future outlook of the current and potential Freeport Resources' 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. Freeport Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 262.7 M | |
| Shares Float | 337.9 M |
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 | -1.14 | ||||
| Return On Asset | -0.67 | ||||
| Current Valuation | 34.69 M | ||||
| Shares Outstanding | 340.61 M | ||||
| Price To Earning | (3.75) X | ||||
| Price To Book | 34.74 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 X | ||||
| Cash Flow From Operations | (3.3 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 35.76 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 | (1.87) | (1.96) | |
| Return On Capital Employed | (1.99) | (1.89) | |
| Return On Assets | (1.87) | (1.96) | |
| Return On Equity | (1.96) | (1.86) |
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 is way too risky over 90 days horizon | |
| Freeport Resources has some characteristics of a very speculative penny stock | |
| Freeport Resources appears to be risky and price may revert if volatility continues | |
| 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: Freeport Resources to Attend 121 Mining Investment Cape Town and Mining Indaba 2026 - marketscreener.com |
- 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.