Fremont Gold Stock Today
Fremont Gold is selling for under 0.11 as of the 31st of January 2025; that is 22.22 percent increase since the beginning of the trading day. The stock's lowest day price was 0.09. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Valuation Profit Patterns
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Fremont Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fremont Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fremont Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Director | CPA CFA | ||||
Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Fremont Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Fremont Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFremont Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fremont Gold's financial leverage. It provides some insight into what part of Fremont Gold's total assets is financed by creditors.
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Fremont Gold (FRE) is traded on TSX Venture Exchange in Canada and employs 5 people. Fremont Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fremont Gold's market, we take the total number of its shares issued and multiply it by Fremont Gold'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. Fremont Gold classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 58.07 M outstanding shares of which 22.02 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Fremont Gold has accumulated about 491.93 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Fremont Gold Probability Of Bankruptcy
Fremont Gold Risk Profiles
Although Fremont Gold's alpha and beta are two of the key measurements used to evaluate Fremont Gold's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 6.51 | |||
Semi Deviation | 6.83 | |||
Standard Deviation | 9.99 | |||
Variance | 99.73 |
Fremont Stock Against Markets
Fremont Gold Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fremont Gold stock to make a market-neutral strategy. Peer analysis of Fremont Gold could also be used in its relative valuation, which is a method of valuing Fremont Gold by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for Fremont Stock Analysis
When running Fremont Gold's price analysis, check to measure Fremont Gold'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 Fremont Gold is operating at the current time. Most of Fremont Gold's value examination focuses on studying past and present price action to predict the probability of Fremont Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fremont Gold's price. Additionally, you may evaluate how the addition of Fremont Gold to your portfolios can decrease your overall portfolio volatility.