Freemelt Holding (Sweden) Performance
| FREEM Stock | 0.90 0.89 49.72% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freemelt Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freemelt Holding is expected to be smaller as well. At this point, Freemelt Holding has a negative expected return of -1.01%. Please make sure to confirm Freemelt Holding's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Freemelt Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Freemelt Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -12.5 M | |
| Free Cash Flow | -538.4 K |
Freemelt |
Freemelt Holding Relative Risk vs. Return Landscape
If you would invest 232.00 in Freemelt Holding AB on September 26, 2024 and sell it today you would lose (142.00) from holding Freemelt Holding AB or give up 61.21% of portfolio value over 90 days. Freemelt Holding AB is generating negative expected returns and assumes 8.51% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Freemelt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Freemelt Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freemelt Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Freemelt Holding AB, and traders can use it to determine the average amount a Freemelt Holding's 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 = -0.1189
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| Negative Returns | FREEM |
Estimated Market Risk
| 8.51 actual daily | 75 75% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Freemelt Holding is not performing at its full potential. However, 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 Freemelt Holding by adding Freemelt Holding to a well-diversified portfolio.
Freemelt Holding Fundamentals Growth
Freemelt Stock prices reflect investors' perceptions of the future prospects and financial health of Freemelt Holding, and Freemelt Holding 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 Freemelt Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 268.04 M | |||
| Shares Outstanding | 36.6 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 15.81 X | |||
| Revenue | 6.41 M | |||
| EBITDA | (3.18 M) | |||
| Book Value Per Share | 199.86 X | |||
| Cash Flow From Operations | (538.42 K) | |||
| Earnings Per Share | (37.55) X | |||
| Total Asset | 33.73 M | |||
About Freemelt Holding Performance
Assessing Freemelt Holding's fundamental ratios provides investors with valuable insights into Freemelt Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Freemelt Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Freemelt Holding performance evaluation
Checking the ongoing alerts about Freemelt Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Freemelt Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freemelt Holding generated a negative expected return over the last 90 days | |
| Freemelt Holding has high historical volatility and very poor performance | |
| Freemelt Holding has some characteristics of a very speculative penny stock | |
| Freemelt Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.41 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 13.23 M. | |
| Freemelt Holding generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Freemelt Holding's 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 Freemelt Holding's stock is overvalued or undervalued compared to its peers.
- Examining Freemelt Holding's 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 Freemelt Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freemelt Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freemelt Holding's stock. These opinions can provide insight into Freemelt Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt Holding'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 Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.