Freedom Bank Of Stock Analysis
| FDVA Stock | USD 12.34 0.01 0.08% |
Freedom Bank's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Freedom Bank's financial risk is the risk to Freedom Bank stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Freedom Bank's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Freedom Bank is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Freedom Bank to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freedom Bank is said to be less leveraged. If creditors hold a majority of Freedom Bank's assets, the OTC Stock is said to be highly leveraged.
Freedom Bank of is fairly valued with Real Value of 12.09 and Hype Value of 12.34. The main objective of Freedom Bank otc analysis is to determine its intrinsic value, which is an estimate of what Freedom Bank of is worth, separate from its market price. There are two main types of Freedom Bank's stock analysis: fundamental analysis and technical analysis.
The Freedom Bank otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freedom Bank's ongoing operational relationships across important fundamental and technical indicators.
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Freedom OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freedom Bank had not issued any dividends in recent years. The entity had 11:10 split on the 28th of March 2014. Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Freedom Bank of is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Freedom Bank of call Joseph CFA at 703 242 5300 or check out https://www.freedom.bank.Freedom Bank Thematic Classifications
In addition to having Freedom Bank otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Freedom Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freedom Bank's market, we take the total number of its shares issued and multiply it by Freedom Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Freedom Profitablity
Freedom Bank's profitability indicators refer to fundamental financial ratios that showcase Freedom Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Freedom Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freedom Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freedom Bank's profitability requires more research than a typical breakdown of Freedom Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 16th of February 2026, Freedom Bank shows the Downside Deviation of 1.27, coefficient of variation of 575.1, and Mean Deviation of 0.4647. Freedom Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Freedom Bank of, which can be compared to its peers.Freedom Bank Price Movement Analysis
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Freedom Bank Outstanding Bonds
Freedom Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Freedom Bank Predictive Daily Indicators
Freedom Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom Bank otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freedom Bank Forecast Models
Freedom Bank's time-series forecasting models are one of many Freedom Bank's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Freedom Bank Debt to Cash Allocation
Freedom Bank of currently holds 80.71 M in liabilities. Debt can assist Freedom Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Bank'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 Freedom Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Bank's use of debt, we should always consider it together with cash and equity.Freedom Bank Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Freedom Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freedom Bank, which in turn will lower the firm's financial flexibility.Freedom Bank Corporate Bonds Issued
Most Freedom bonds can be classified according to their maturity, which is the date when Freedom Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Freedom OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Freedom Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freedom shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Freedom Bank. By using and applying Freedom OTC Stock analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.
Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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When running Freedom Bank's price analysis, check to measure Freedom Bank'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 Freedom Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.
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