Freeze Tag Stock Performance
| FRZT Stock | USD 0.01 0.0004 5.00% |
The firm shows a Beta (market volatility) of -1.68, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Freeze Tag are expected to decrease by larger amounts. On the other hand, during market turmoil, Freeze Tag is expected to outperform it. At this point, Freeze Tag has a negative expected return of -0.99%. Please make sure to confirm Freeze Tag's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Freeze Tag performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Freeze Tag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 491.6 K | |
| Total Cashflows From Investing Activities | -203.6 K |
Freeze |
Freeze Tag Relative Risk vs. Return Landscape
If you would invest 2.80 in Freeze Tag on November 12, 2025 and sell it today you would lose (1.96) from holding Freeze Tag or give up 70.0% of portfolio value over 90 days. Freeze Tag is currently does not generate positive expected returns and assumes 13.9949% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Freeze, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freeze Tag Target Price Odds to finish over Current Price
The tendency of Freeze Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | about 84.96 |
Based on a normal probability distribution, the odds of Freeze Tag to move above the current price in 90 days from now is about 84.96 (This Freeze Tag probability density function shows the probability of Freeze Pink Sheet to fall within a particular range of prices over 90 days) .
Freeze Tag Price Density |
| Price |
Predictive Modules for Freeze Tag
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freeze Tag. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Freeze Tag Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freeze Tag is not an exception. The market had few large corrections towards the Freeze Tag'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 Freeze Tag, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freeze Tag within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -1.68 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Freeze Tag 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 Freeze Tag for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freeze Tag can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freeze Tag generated a negative expected return over the last 90 days | |
| Freeze Tag has high historical volatility and very poor performance | |
| Freeze Tag has some characteristics of a very speculative penny stock | |
| Freeze Tag has a very high chance of going through financial distress in the upcoming years | |
| Freeze Tag currently holds 302.6 K in liabilities. Freeze Tag has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freeze Tag until it has trouble settling it off, either with new capital or with free cash flow. So, Freeze Tag'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 Freeze Tag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeze to invest in growth at high rates of return. When we think about Freeze Tag's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by company insiders |
Freeze Tag 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 Freeze Pink Sheet often depends not only on the future outlook of the current and potential Freeze Tag's 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. Freeze Tag's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.9 M | |
| Cash And Short Term Investments | 752.8 K |
Freeze Tag Fundamentals Growth
Freeze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freeze Tag, and Freeze Tag 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 Freeze Pink Sheet performance.
| Return On Asset | 0.0577 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.09 M | |||
| Shares Outstanding | 75.06 M | |||
| Price To Sales | 0.61 X | |||
| Revenue | 2.14 M | |||
| EBITDA | 443.44 K | |||
| Cash And Equivalents | 723.15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 302.6 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 300.08 K | |||
| Total Asset | 1.09 M | |||
| Retained Earnings | (10.61 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 6.4 M | |||
About Freeze Tag Performance
Assessing Freeze Tag's fundamental ratios provides investors with valuable insights into Freeze Tag's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freeze Tag is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Freeze Tag performance evaluation
Checking the ongoing alerts about Freeze Tag for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freeze Tag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freeze Tag generated a negative expected return over the last 90 days | |
| Freeze Tag has high historical volatility and very poor performance | |
| Freeze Tag has some characteristics of a very speculative penny stock | |
| Freeze Tag has a very high chance of going through financial distress in the upcoming years | |
| Freeze Tag currently holds 302.6 K in liabilities. Freeze Tag has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freeze Tag until it has trouble settling it off, either with new capital or with free cash flow. So, Freeze Tag'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 Freeze Tag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeze to invest in growth at high rates of return. When we think about Freeze Tag's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Freeze Tag'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 Freeze Tag's stock is overvalued or undervalued compared to its peers.
- Examining Freeze Tag'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 Freeze Tag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freeze Tag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freeze Tag's pink sheet. These opinions can provide insight into Freeze Tag's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.