Freee Kk Stock Analysis
| FREKF Stock | USD 16.80 0.47 2.88% |
freee KK holds a debt-to-equity ratio of 0.015. Freee KK's financial risk is the risk to Freee KK stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Freee KK'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. Freee KK'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 Freee Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Freee KK's stakeholders.
For most companies, including Freee KK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for freee KK, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Freee KK'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 Freee KK'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 Freee KK 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 Freee KK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Freee KK is said to be less leveraged. If creditors hold a majority of Freee KK's assets, the Company is said to be highly leveraged.
freee KK is overvalued with Real Value of 15.14 and Hype Value of 16.8. The main objective of Freee KK pink sheet analysis is to determine its intrinsic value, which is an estimate of what freee KK is worth, separate from its market price. There are two main types of Freee KK's stock analysis: fundamental analysis and technical analysis.
The Freee KK 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 Freee KK's ongoing operational relationships across important fundamental and technical indicators.
Freee |
Freee Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of Freee KK was currently reported as 585.76. The company recorded a loss per share of 0.47. freee KK had not issued any dividends in recent years. freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.The quote for freee KK 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 freee KK call Daisuke Sasaki at 81 3 6630 3231 or check out https://www.freee.co.jp.freee KK Investment Alerts
| freee KK generated a negative expected return over the last 90 days | |
| freee KK has high historical volatility and very poor performance | |
| The company reported the revenue of 14.38 B. Net Loss for the year was (11.61 B) with profit before overhead, payroll, taxes, and interest of 11.54 B. | |
| freee KK has accumulated about 42.55 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
Freee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freee KK's market, we take the total number of its shares issued and multiply it by Freee KK'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.Freee Profitablity
The company has Profit Margin (PM) of (0.94) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.Technical Drivers
As of the 2nd of February, Freee KK shows the Risk Adjusted Performance of (0.03), standard deviation of 5.56, and Coefficient Of Variation of (1,671). freee KK 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 freee KK variance, as well as the relationship between the maximum drawdown and skewness to decide if freee KK is priced favorably, providing market reflects its regular price of 16.8 per share. Given that Freee KK has information ratio of (0.07), we urge you to verify freee KK's prevailing market performance to make sure the company can sustain itself at a future point.freee KK Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freee KK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for freee KK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freee KK Predictive Daily Indicators
Freee KK 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 Freee KK 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 | 1.03 | |||
| Day Median Price | 16.8 | |||
| Day Typical Price | 16.8 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.47 | |||
| Relative Strength Index | 44.18 |
Freee KK Forecast Models
Freee KK's time-series forecasting models are one of many Freee KK'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 Freee KK'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.freee KK Debt to Cash Allocation
Many companies such as Freee KK, 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.
freee KK has accumulated 26 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. freee KK has a current ratio of 4.17, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Freee KK until it has trouble settling it off, either with new capital or with free cash flow. So, Freee KK'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 freee KK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freee to invest in growth at high rates of return. When we think about Freee KK's use of debt, we should always consider it together with cash and equity.Freee KK 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 Freee KK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Freee KK, which in turn will lower the firm's financial flexibility.About Freee Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Freee KK 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 Freee 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 Freee KK. By using and applying Freee Pink Sheet analysis, traders can create a robust methodology for identifying Freee entry and exit points for their positions.
freee K.K. provides cloud-based accounting and HR software in Japan. The company was incorporated in 2012 and is headquartered in Tokyo, Japan. FreEE K operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 916 people.
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When running Freee KK's price analysis, check to measure Freee KK'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 Freee KK is operating at the current time. Most of Freee KK's value examination focuses on studying past and present price action to predict the probability of Freee KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freee KK's price. Additionally, you may evaluate how the addition of Freee KK to your portfolios can decrease your overall portfolio volatility.
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