Freedom Holdings Cash And Equivalents vs. Price To Sales

FHLD Stock  USD 0.16  0.04  20.00%   
Based on Freedom Holdings' profitability indicators, Freedom Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Freedom Holdings' ability to earn profits and add value for shareholders.
For Freedom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Freedom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Freedom Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Freedom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Freedom Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Freedom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Freedom Holdings Price To Sales vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Freedom Holdings's current stock value. Our valuation model uses many indicators to compare Freedom Holdings value to that of its competitors to determine the firm's financial worth.
Freedom Holdings is rated below average in cash and equivalents category among its peers. It also is rated below average in price to sales category among its peers . The ratio of Cash And Equivalents to Price To Sales for Freedom Holdings is about  123,837 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freedom Holdings' earnings, one of the primary drivers of an investment's value.

Freedom Price To Sales vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Freedom Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.13 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Freedom Holdings

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.02 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Freedom Price To Sales Comparison

Freedom Holdings is currently under evaluation in price to sales category among its peers.

Freedom Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Freedom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Freedom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Freedom Holdings' change in net profit over the period of time. It can combine multiple indicators of Freedom Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.

Freedom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Freedom Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Freedom Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Freedom Holdings' important profitability drivers and their relationship over time.

Use Freedom Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Freedom Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Freedom Holdings will appreciate offsetting losses from the drop in the long position's value.

Freedom Holdings Pair Trading

Freedom Holdings Pair Trading Analysis

The ability to find closely correlated positions to Freedom Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freedom Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freedom Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freedom Holdings to buy it.
The correlation of Freedom Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freedom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freedom Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freedom Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Freedom Holdings position

In addition to having Freedom Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
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Other Information on Investing in Freedom Pink Sheet

To fully project Freedom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Freedom Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Freedom Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Freedom Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Freedom Holdings investors may work on each financial statement separately, they are all related. The changes in Freedom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freedom Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.