FREYR Battery SA Buy Hold or Sell Recommendation
| FREYDelisted Stock | USD 1.38 0.09 6.12% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FREYR Battery SA is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FREYR Battery SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FREYR Battery SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FREYR Battery 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. In addition, we conduct extensive research on individual companies such as FREYR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FREYR Battery SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
FREYR |
Execute FREYR Battery Buy or Sell Advice
The FREYR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FREYR Battery SA. Macroaxis does not own or have any residual interests in FREYR Battery SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FREYR Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Cautious Hold
FREYR Battery Trading Alerts and Improvement Suggestions
| FREYR Battery SA is now traded under the symbol TE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| FREYR Battery SA generated a negative expected return over the last 90 days | |
| FREYR Battery SA has high historical volatility and very poor performance | |
| FREYR Battery SA may become a speculative penny stock | |
| FREYR Battery SA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (71.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FREYR Battery SA currently holds about 484.2 M in cash with (87.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: FREYR Battery, Inc.s US58m market value fall may be overlooked by institutional investors after a year of 1.9 percent returns |
FREYR Battery Returns Distribution Density
The distribution of FREYR Battery's historical returns is an attempt to chart the uncertainty of FREYR Battery's future price movements. The chart of the probability distribution of FREYR Battery daily returns describes the distribution of returns around its average expected value. We use FREYR Battery SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FREYR Battery returns is essential to provide solid investment advice for FREYR Battery.
| Mean Return | -0.47 | Value At Risk | -8.76 | Potential Upside | 12.10 | Standard Deviation | 6.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FREYR Battery 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.
FREYR Battery 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 FREYR Battery or Machinery 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 FREYR Battery's price will be affected by overall stock 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 FREYR delisted stock'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 | -0.48 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 6.72 | |
Ir | Information ratio | -0.06 |
FREYR Battery Volatility Alert
FREYR Battery SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FREYR Battery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FREYR Battery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FREYR Battery Fundamentals Vs Peers
Comparing FREYR Battery's 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 FREYR Battery's direct or indirect competition across all of the common fundamentals between FREYR Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as FREYR Battery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FREYR Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing FREYR Battery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FREYR Battery to competition |
| Fundamentals | FREYR Battery | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | (62.9 M) | 16.62 B |
| Shares Outstanding | 140.49 M | 571.82 M |
| Shares Owned By Insiders | 29.38 % | 10.09 % |
| Shares Owned By Institutions | 40.55 % | 39.21 % |
| Number Of Shares Shorted | 13.01 M | 4.71 M |
| Price To Book | 0.34 X | 9.51 X |
| EBITDA | (133.25 M) | 3.9 B |
| Net Income | (71.94 M) | 570.98 M |
| Cash And Equivalents | 484.2 M | 2.7 B |
| Cash Per Share | 4.15 X | 5.01 X |
| Total Debt | 22.2 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 11.74 X | 2.16 X |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | (87.93 M) | 971.22 M |
| Short Ratio | 7.28 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 263 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 214.95 M | 19.03 B |
| Total Asset | 732.18 M | 29.47 B |
| Retained Earnings | (275 M) | 9.33 B |
| Working Capital | 516.88 M | 1.48 B |
| Net Asset | 732.18 M |
Note: Acquisition by Daniel Barcelo of 333333 shares of FREYR Battery subject to Rule 16b-3 [view details]
FREYR Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FREYR . 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 FREYR Battery Buy or Sell Advice
When is the right time to buy or sell FREYR Battery SA? Buying financial instruments such as FREYR 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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In addition to having FREYR Battery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 176 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out FREYR Battery 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in FREYR Stock
If you are still planning to invest in FREYR Battery SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FREYR Battery's history and understand the potential risks before investing.
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