Freenet AG has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0901, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Freenet AG are expected to decrease at a much lower rate. During the bear market, Freenet AG is likely to outperform the market. freenet AG right now shows a risk of 0.78%. Please confirm freenet AG mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if freenet AG will be following its price patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in freenet AG are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Freenet AG may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
666.9 M
Total Cashflows From Investing Activities
-44.1 M
Freenet
Freenet AG Relative Risk vs. Return Landscape
If you would invest 1,668 in freenet AG on September 29, 2025 and sell it today you would earn a total of 125.00 from holding freenet AG or generate 7.49% return on investment over 90 days. freenet AG is currently producing 0.1125% returns and takes up 0.7765% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Freenet, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Freenet AG is expected to generate 1.1 times more return on investment than the market. However, the company is 1.1 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Freenet AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freenet AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as freenet AG, and traders can use it to determine the average amount a Freenet AG'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 = 0.1448
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Based on monthly moving average Freenet AG is performing at about 11% 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 Freenet AG by adding it to a well-diversified portfolio.
Freenet AG Fundamentals Growth
Freenet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freenet AG, and Freenet AG 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 Freenet Pink Sheet performance.
Evaluating Freenet AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Freenet AG 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 Freenet AG 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.
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Bdelsdorf, Germany. Freenet Ag is traded on OTC Exchange in the United States.
Things to note about freenet AG performance evaluation
Checking the ongoing alerts about Freenet AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for freenet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
freenet AG has accumulated 505.79 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. freenet AG has a current ratio of 0.61, 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 Freenet AG until it has trouble settling it off, either with new capital or with free cash flow. So, Freenet AG's 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 freenet AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freenet to invest in growth at high rates of return. When we think about Freenet AG's use of debt, we should always consider it together with cash and equity.
Evaluating Freenet AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Freenet AG's pink sheet performance include:
Analyzing Freenet AG'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 Freenet AG's stock is overvalued or undervalued compared to its peers.
Examining Freenet AG'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 Freenet AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freenet AG's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Freenet AG's pink sheet. These opinions can provide insight into Freenet AG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Freenet AG's pink sheet performance is not an exact science, and many factors can impact Freenet AG's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Freenet Pink Sheet Analysis
When running Freenet AG's price analysis, check to measure Freenet AG'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 Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.