Freedom Holdings Stock Performance
| FHLD Stock | USD 0.16 0.04 33.33% |
Freedom Holdings holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Freedom Holdings are expected to decrease at a much lower rate. During the bear market, Freedom Holdings is likely to outperform the market. Use Freedom Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Freedom Holdings.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Freedom Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Freedom Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.00 |
Freedom |
Freedom Holdings Relative Risk vs. Return Landscape
If you would invest 10.00 in Freedom Holdings on October 20, 2024 and sell it today you would earn a total of 6.00 from holding Freedom Holdings or generate 60.0% return on investment over 90 days. Freedom Holdings is currently generating 2.5782% in daily expected returns and assumes 21.3851% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Freedom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freedom Holdings, and traders can use it to determine the average amount a Freedom Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1206
| Best Portfolio | Best Equity | |||
| Good Returns | FHLD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.58 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Freedom Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freedom Holdings by adding it to a well-diversified portfolio.
Freedom Holdings Fundamentals Growth
Freedom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freedom Holdings, and Freedom Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freedom Pink Sheet performance.
| Return On Asset | -142.55 | |||
| Operating Margin | (7.81) % | |||
| Current Valuation | 106.74 K | |||
| Shares Outstanding | 1.08 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 31.4 K | |||
| EBITDA | (245.18 K) | |||
| Cash And Equivalents | 2.13 K | |||
| Total Debt | 96.93 K | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (24.67 K) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 2.13 K | |||
About Freedom Holdings Performance
By analyzing Freedom Holdings' fundamental ratios, stakeholders can gain valuable insights into Freedom Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freedom Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freedom Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.Things to note about Freedom Holdings performance evaluation
Checking the ongoing alerts about Freedom Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freedom Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Freedom Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freedom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Freedom Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freedom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freedom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freedom Holdings' pink sheet. These opinions can provide insight into Freedom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Holdings' price analysis, check to measure Freedom Holdings' 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 Freedom Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
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