Fremont Gold Stock Buy Hold or Sell Recommendation

FRERF Stock  USD 0.09  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fremont Gold is 'Not Rated'. Macroaxis provides Fremont Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRERF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Fremont and provide practical buy, sell, or hold advice based on investors' constraints. Fremont Gold. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Fremont Gold Buy or Sell Advice

The Fremont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fremont Gold. Macroaxis does not own or have any residual interests in Fremont Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fremont Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fremont GoldBuy Fremont Gold
Not Rated
For the selected time horizon Fremont Gold has a Risk Adjusted Performance of 0.064, Jensen Alpha of 1.12, Total Risk Alpha of 1.52, Sortino Ratio of 0.054 and Treynor Ratio of 0.4563
We provide trade advice to complement the prevailing expert consensus on Fremont Gold. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fremont Gold is not overpriced, please confirm all Fremont Gold fundamentals, including its price to book and the relationship between the cash and equivalents and market capitalization . As Fremont Gold appears to be a penny stock we also advise to verify its cash and equivalents numbers.

Fremont Gold Trading Alerts and Improvement Suggestions

Fremont Gold is not yet fully synchronised with the market data
Fremont Gold is way too risky over 90 days horizon
Fremont Gold has some characteristics of a very speculative penny stock
Fremont Gold appears to be risky and price may revert if volatility continues
Fremont Gold has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (734.68 K) with loss before overhead, payroll, taxes, and interest of (65.55 K).
Fremont Gold has accumulated about 634.5 K in cash with (396.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 29.0% of the company shares are held by company insiders

Fremont Gold Returns Distribution Density

The distribution of Fremont Gold's historical returns is an attempt to chart the uncertainty of Fremont Gold's future price movements. The chart of the probability distribution of Fremont Gold daily returns describes the distribution of returns around its average expected value. We use Fremont Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fremont Gold returns is essential to provide solid investment advice for Fremont Gold.
Mean Return
1.08
Value At Risk
-27.73
Potential Upside
29.29
Standard Deviation
14.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fremont Gold 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.

Fremont Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fremont . 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.

About Fremont Gold Buy or Sell Advice

When is the right time to buy or sell Fremont Gold? Buying financial instruments such as Fremont OTC Stock 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 Fremont OTC Stock

Fremont Gold financial ratios help investors to determine whether Fremont OTC Stock 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 Fremont with respect to the benefits of owning Fremont Gold security.