Frequency Exchange Corp Stock Analysis
| FREQ Stock | 0.30 0.02 7.14% |
Frequency Exchange Corp is overvalued with Real Value of 0.25 and Hype Value of 0.25. The main objective of Frequency Exchange stock analysis is to determine its intrinsic value, which is an estimate of what Frequency Exchange Corp is worth, separate from its market price. There are two main types of Frequency Exchange's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frequency Exchange's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frequency Exchange's stock to identify patterns and trends that may indicate its future price movements.
The Frequency Exchange stock is traded in Canada on TSX Venture 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 Canada. Frequency Exchange is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Frequency Stock trading window is adjusted to America/Toronto timezone.
Frequency |
Frequency Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Frequency Exchange Corp had not issued any dividends in recent years. To learn more about Frequency Exchange Corp check out https://frequencyexchangecorp.com.Frequency Exchange Corp Investment Alerts
| Frequency Exchange is way too risky over 90 days horizon | |
| Frequency Exchange has some characteristics of a very speculative penny stock | |
| Frequency Exchange appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 331.12 K. | |
| Frequency Exchange generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Boston Bruins president Cam Neely joins Frequency Exchange 2024-11-22 Investing News - Stockhouse Publishing |
Frequency Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frequency Exchange's market, we take the total number of its shares issued and multiply it by Frequency Exchange'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.Frequency Profitablity
Frequency Exchange's profitability indicators refer to fundamental financial ratios that showcase Frequency Exchange's ability to generate income relative to its revenue or operating costs. If, let's say, Frequency Exchange is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Frequency Exchange'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 Frequency Exchange's profitability requires more research than a typical breakdown of Frequency Exchange'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 (1.76) %, 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 (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77. Management Efficiency
Frequency Exchange Corp has return on total asset (ROA) of (1.6416) % which means that it has lost $1.6416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.0896) %, meaning that it generated substantial loss on money invested by shareholders. Frequency Exchange's management efficiency ratios could be used to measure how well Frequency Exchange manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 1.5 M in 2024, whereas Net Tangible Assets are likely to drop (1.9 M) in 2024.At Frequency Exchange Corp, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Operating Margin (0.77) | Profit Margin (1.76) | Beta (0.85) | Return On Assets (1.64) | Return On Equity (5.09) |
Technical Drivers
As of the 3rd of December, Frequency Exchange shows the Downside Deviation of 15.53, mean deviation of 5.75, and Coefficient Of Variation of 702.27. Frequency Exchange Corp 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 Frequency Exchange Corp coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Frequency Exchange Corp is priced favorably, providing market reflects its regular price of 0.3 per share.Frequency Exchange Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Frequency Exchange 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 Frequency Exchange Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Frequency Exchange Predictive Daily Indicators
Frequency Exchange 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 Frequency Exchange 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 | 0.0625 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
Frequency Exchange Forecast Models
Frequency Exchange's time-series forecasting models are one of many Frequency Exchange's 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 Frequency Exchange'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.About Frequency Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frequency Exchange 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 Frequency shares will generate the highest return on investment. We also built our stock 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 Stock such as Frequency Exchange. By using and applying Frequency Stock analysis, traders can create a robust methodology for identifying Frequency entry and exit points for their positions.
Frequency Exchange is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange'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 Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.