Frelii Inc Stock Performance

FRLI Stock  USD 0.0001  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frelii are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Frelii Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Frelii is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor
1:1000
Dividend Date
2017-03-08
Last Split Date
2017-03-08

Frelii Relative Risk vs. Return Landscape

If you would invest  0.01  in Frelii Inc on November 26, 2025 and sell it today you would earn a total of  0.00  from holding Frelii Inc or generate 0.0% return on investment over 90 days. Frelii Inc 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 Frelii, 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  

Frelii Target Price Odds to finish over Current Price

The tendency of Frelii 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 40.59
Based on a normal probability distribution, the odds of Frelii to move above the current price in 90 days from now is about 40.59 (This Frelii Inc probability density function shows the probability of Frelii Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Frelii has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Frelii do not appear to be responsive. Additionally It does not look like Frelii's alpha can have any bearing on the current valuation.
   Frelii Price Density   
       Price  

Predictive Modules for Frelii

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frelii Inc. 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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Frelii Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Frelii is not an exception. The market had few large corrections towards the Frelii'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 Frelii Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frelii within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000021
Ir
Information ratio 0.00

Frelii 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 Frelii for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frelii Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Frelii Inc generated a negative expected return over the last 90 days
Frelii Inc has some characteristics of a very speculative penny stock
Frelii Inc has a very high chance of going through financial distress in the upcoming years
Frelii Inc currently holds 205.28 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Frelii Inc has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frelii's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 35.95 K. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 60.67 K.
Frelii Inc currently holds about 12.15 K in cash with (910.11 K) of positive cash flow from operations.
Frelii Inc has a frail financial position based on the latest SEC disclosures

Frelii Fundamentals Growth

Frelii Stock prices reflect investors' perceptions of the future prospects and financial health of Frelii, and Frelii 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 Frelii Stock performance.

About Frelii Performance

By evaluating Frelii's fundamental ratios, stakeholders can gain valuable insights into Frelii's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frelii 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 Frelii 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 ReportedProjected for Next Year
Days Of Inventory On Hand 265.76  236.23 
Return On Tangible Assets(20.41)(21.43)
Return On Capital Employed(22.02)(20.92)
Return On Assets(11.49)(12.07)
Return On Equity(27.82)(26.43)

Things to note about Frelii Inc performance evaluation

Checking the ongoing alerts about Frelii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frelii Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Frelii Inc generated a negative expected return over the last 90 days
Frelii Inc has some characteristics of a very speculative penny stock
Frelii Inc has a very high chance of going through financial distress in the upcoming years
Frelii Inc currently holds 205.28 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Frelii Inc has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frelii's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 35.95 K. Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 60.67 K.
Frelii Inc currently holds about 12.15 K in cash with (910.11 K) of positive cash flow from operations.
Frelii Inc has a frail financial position based on the latest SEC disclosures
Evaluating Frelii's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Frelii's stock performance include:
  • Analyzing Frelii'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 Frelii's stock is overvalued or undervalued compared to its peers.
  • Examining Frelii'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 Frelii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frelii's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Frelii's stock. These opinions can provide insight into Frelii's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Frelii's stock performance is not an exact science, and many factors can impact Frelii's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Frelii Stock analysis

When running Frelii's price analysis, check to measure Frelii'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 Frelii is operating at the current time. Most of Frelii's value examination focuses on studying past and present price action to predict the probability of Frelii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frelii's price. Additionally, you may evaluate how the addition of Frelii to your portfolios can decrease your overall portfolio volatility.
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