Freeport Resources Stock Analysis
| FEERF Stock | USD 0.07 0.01 8.20% |
Freeport Resources' 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. Freeport Resources' financial risk is the risk to Freeport Resources 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 Freeport Resources' 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 Freeport Resources 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 Freeport Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freeport Resources is said to be less leveraged. If creditors hold a majority of Freeport Resources' assets, the OTC Stock is said to be highly leveraged.
Freeport Resources is overvalued with Real Value of 0.0495 and Hype Value of 0.07. The main objective of Freeport Resources otc analysis is to determine its intrinsic value, which is an estimate of what Freeport Resources is worth, separate from its market price. There are two main types of Freeport Resources' stock analysis: fundamental analysis and technical analysis.
The Freeport Resources otc stock is traded in the USA on OTCQB 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 Freeport Resources' ongoing operational relationships across important fundamental and technical indicators.
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Freeport OTC Stock Analysis Notes
The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.06. Freeport Resources last dividend was issued on the 13th of May 2020. The entity had 1:5 split on the 13th of May 2020. Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.The quote for Freeport Resources 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 Freeport Resources call Gordon Friesen at 236 334 1660 or check out https://www.freeportresources.com.Freeport Resources Investment Alerts
| Freeport Resources is way too risky over 90 days horizon | |
| Freeport Resources has some characteristics of a very speculative penny stock | |
| Freeport Resources appears to be risky and price may revert if volatility continues | |
| Freeport Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.47 M) with loss before overhead, payroll, taxes, and interest of (4.09 M). | |
| Freeport Resources has accumulated about 925.13 K in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Freeport Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport Resources's market, we take the total number of its shares issued and multiply it by Freeport Resources'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.Technical Drivers
As of the 11th of February 2026, Freeport Resources shows the Coefficient Of Variation of 443.4, mean deviation of 7.72, and Downside Deviation of 11.15. Freeport Resources 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 data for nineteen technical drivers for Freeport Resources, which can be compared to its peers. Please confirm Freeport Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Freeport Resources is priced favorably, providing market reflects its regular price of 0.0673 per share. As Freeport Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.Freeport Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Freeport Resources price series with the more recent values given greater weights.
Freeport Resources Predictive Daily Indicators
Freeport Resources 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 Freeport Resources 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.
| Accumulation Distribution | 0.0372 | |||
| Daily Balance Of Power | 1.961538 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.0686 | |||
| Day Typical Price | 0.0682 | |||
| Market Facilitation Index | 0.0026 | |||
| Price Action Indicator | 0.0013 | |||
| Period Momentum Indicator | 0.0051 |
Freeport Resources Forecast Models
Freeport Resources' time-series forecasting models are one of many Freeport Resources' 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 Freeport Resources' 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.Freeport Resources Debt to Cash Allocation
Many companies such as Freeport Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 3.18, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Freeport Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Freeport Resources' 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 Freeport Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeport to invest in growth at high rates of return. When we think about Freeport Resources' use of debt, we should always consider it together with cash and equity.Freeport Resources 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 Freeport Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freeport Resources, which in turn will lower the firm's financial flexibility.About Freeport OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport Resources 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 Freeport 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 Freeport Resources. By using and applying Freeport OTC Stock analysis, traders can create a robust methodology for identifying Freeport entry and exit points for their positions.
Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Freeport Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Freeport Resources' price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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