Freedom Holdings Stock Buy Hold or Sell Recommendation
| FHLD Stock | USD 0.16 0.04 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom Holdings is 'Strong Sell'. Macroaxis provides Freedom Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FHLD positions.
Check out Freedom Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Freedom and provide practical buy, sell, or hold advice based on investors' constraints. Freedom Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Freedom |
Execute Freedom Holdings Buy or Sell Advice
The Freedom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freedom Holdings. Macroaxis does not own or have any residual interests in Freedom Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freedom Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Freedom Holdings Trading Alerts and Improvement Suggestions
| Freedom Holdings is way too risky over 90 days horizon | |
| Freedom Holdings has some characteristics of a very speculative penny stock | |
| Freedom Holdings appears to be risky and price may revert if volatility continues | |
| Freedom Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Freedom Holdings currently holds 96.93 K in liabilities. Freedom Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freedom Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Holdings' 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 Freedom Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.4 K. Net Loss for the year was (259.48 K) with profit before overhead, payroll, taxes, and interest of 11.42 K. | |
| Freedom Holdings currently holds about 2.13 K in cash with (24.67 K) of positive cash flow from operations. |
Freedom Holdings Returns Distribution Density
The distribution of Freedom Holdings' historical returns is an attempt to chart the uncertainty of Freedom Holdings' future price movements. The chart of the probability distribution of Freedom Holdings daily returns describes the distribution of returns around its average expected value. We use Freedom Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freedom Holdings returns is essential to provide solid investment advice for Freedom Holdings.
| Mean Return | 1.65 | Value At Risk | -28.57 | Potential Upside | 33.33 | Standard Deviation | 22.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freedom Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Freedom Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freedom Holdings or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freedom Holdings' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freedom pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.68 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 22.22 | |
Ir | Information ratio | 0.07 |
Freedom Holdings Volatility Alert
Freedom Holdings is showing large volatility of returns over the selected time horizon. Freedom Holdings is a potential penny stock. Although Freedom Holdings may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Freedom Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Freedom instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Freedom Holdings Fundamentals Vs Peers
Comparing Freedom Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freedom Holdings' direct or indirect competition across all of the common fundamentals between Freedom Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freedom Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Freedom Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Freedom Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freedom Holdings to competition |
| Fundamentals | Freedom Holdings | Peer Average |
| Return On Asset | -142.55 | -0.14 |
| Operating Margin | (7.81) % | (5.51) % |
| Current Valuation | 106.74 K | 16.62 B |
| Shares Outstanding | 1.08 M | 571.82 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 31.4 K | 9.43 B |
| Gross Profit | 11.42 K | 27.38 B |
| EBITDA | (245.18 K) | 3.9 B |
| Net Income | (259.48 K) | 570.98 M |
| Cash And Equivalents | 2.13 K | 2.7 B |
| Total Debt | 96.93 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.32) X | 1.93 K |
| Cash Flow From Operations | (24.67 K) | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 44.25 | -0.15 |
| Market Capitalization | 1.08 K | 19.03 B |
| Total Asset | 2.13 K | 29.47 B |
| Net Asset | 2.13 K |
Freedom Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
About Freedom Holdings Buy or Sell Advice
When is the right time to buy or sell Freedom Holdings? Buying financial instruments such as Freedom Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Freedom Pink Sheet
Freedom Holdings financial ratios help investors to determine whether Freedom Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holdings security.