Freelancer Limited Stock Analysis
| FLNCF Stock | USD 0.22 0.02 10.00% |
Freelancer Limited holds a debt-to-equity ratio of 0.695. Freelancer's financial risk is the risk to Freelancer stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Freelancer's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Freelancer's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Freelancer Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Freelancer's stakeholders.
For many companies, including Freelancer, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Freelancer Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Freelancer's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Freelancer's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Freelancer 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 Freelancer to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freelancer is said to be less leveraged. If creditors hold a majority of Freelancer's assets, the Company is said to be highly leveraged.
Freelancer Limited is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of Freelancer pink sheet analysis is to determine its intrinsic value, which is an estimate of what Freelancer Limited is worth, separate from its market price. There are two main types of Freelancer's stock analysis: fundamental analysis and technical analysis.
The Freelancer pink sheet is traded in the USA on PINK 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 Freelancer's ongoing operational relationships across important fundamental and technical indicators.
Freelancer |
Freelancer Pink Sheet Analysis Notes
About 83.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Freelancer Limited had not issued any dividends in recent years. Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company was founded in 2009 and is based in Sydney, Australia. Freelancer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 465 people.The quote for Freelancer Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Freelancer Limited call Robert Barrie at 61 2 8599 2700 or check out https://www.freelancer.com.Freelancer Limited Investment Alerts
| Freelancer Limited is way too risky over 90 days horizon | |
| Freelancer Limited has some characteristics of a very speculative penny stock | |
| Freelancer Limited appears to be risky and price may revert if volatility continues | |
| Freelancer Limited has accumulated 19.96 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Freelancer Limited has a current ratio of 0.72, 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 Freelancer until it has trouble settling it off, either with new capital or with free cash flow. So, Freelancer'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 Freelancer Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freelancer to invest in growth at high rates of return. When we think about Freelancer's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 57.42 M. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 47.73 M. | |
| About 83.0% of Freelancer shares are held by company insiders |
Freelancer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freelancer's market, we take the total number of its shares issued and multiply it by Freelancer'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.Freelancer Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 16th of February 2026, Freelancer shows the Mean Deviation of 11.09, coefficient of variation of 1324.74, and Downside Deviation of 27.41. Freelancer Limited 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. Please confirm Freelancer Limited coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freelancer Limited is priced favorably, providing market reflects its regular price of 0.22 per share. As Freelancer Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.Freelancer Limited Price Movement Analysis
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Freelancer Predictive Daily Indicators
Freelancer 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 Freelancer pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Freelancer Forecast Models
Freelancer's time-series forecasting models are one of many Freelancer's pink sheet 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 Freelancer'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.Freelancer Limited Debt to Cash Allocation
Many companies such as Freelancer, 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.
Freelancer Limited has accumulated 19.96 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Freelancer Limited has a current ratio of 0.72, 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 Freelancer until it has trouble settling it off, either with new capital or with free cash flow. So, Freelancer'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 Freelancer Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freelancer to invest in growth at high rates of return. When we think about Freelancer's use of debt, we should always consider it together with cash and equity.Freelancer 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 Freelancer's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freelancer, which in turn will lower the firm's financial flexibility.About Freelancer Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Freelancer 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 Freelancer shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Freelancer. By using and applying Freelancer Pink Sheet analysis, traders can create a robust methodology for identifying Freelancer entry and exit points for their positions.
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company was founded in 2009 and is based in Sydney, Australia. Freelancer operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 465 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Freelancer to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Freelancer's price analysis, check to measure Freelancer'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 Freelancer is operating at the current time. Most of Freelancer's value examination focuses on studying past and present price action to predict the probability of Freelancer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freelancer's price. Additionally, you may evaluate how the addition of Freelancer to your portfolios can decrease your overall portfolio volatility.
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