Freedom Internet Group Stock Performance
| FIGI Stock | USD 2.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Freedom Internet are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Freedom Internet Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Freedom Internet is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -275 K | |
| Free Cash Flow | -256.6 K |
Freedom |
Freedom Internet Relative Risk vs. Return Landscape
If you would invest 205.00 in Freedom Internet Group on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Freedom Internet Group or generate 0.0% return on investment over 90 days. Freedom Internet Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Freedom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Freedom Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freedom Internet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freedom Internet Group, and traders can use it to determine the average amount a Freedom Internet'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 = 0.0
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| FIGI |
Based on monthly moving average Freedom Internet 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 Freedom Internet by adding Freedom Internet to a well-diversified portfolio.
Freedom Internet Fundamentals Growth
Freedom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freedom Internet, and Freedom Internet 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 Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (4.89) % | |||
| Shares Outstanding | 11.13 M | |||
| Price To Book | 19.36 X | |||
| Price To Sales | 394.60 X | |||
| Revenue | 71.96 K | |||
| EBITDA | (234.73 K) | |||
| Cash And Equivalents | 391.77 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 2.33 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (131.59 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.39 M | |||
| Retained Earnings | (59.62 M) | |||
| Current Asset | 18.58 M | |||
| Current Liabilities | 13.5 M | |||
About Freedom Internet Performance
By evaluating Freedom Internet's fundamental ratios, stakeholders can gain valuable insights into Freedom Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freedom Internet 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 Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Freedom Internet Group Inc. engages in the acquiring, holding, and managing royalty interests derived from internet-based businesses. The company was founded in 2018 and is headquartered in San Juan, Puerto Rico. Freedom Internet operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Freedom Internet performance evaluation
Checking the ongoing alerts about Freedom Internet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freedom Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Freedom Internet generated a negative expected return over the last 90 days | |
| Freedom Internet has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.96 K. Net Loss for the year was (331.13 K) with loss before overhead, payroll, taxes, and interest of (54.45 K). | |
| Freedom Internet Group currently holds about 391.77 K in cash with (131.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 83.0% of the company shares are held by company insiders |
- Analyzing Freedom Internet'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 Freedom Internet's stock is overvalued or undervalued compared to its peers.
- Examining Freedom Internet'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 Freedom Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freedom Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freedom Internet's pink sheet. These opinions can provide insight into Freedom Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Internet's price analysis, check to measure Freedom Internet'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 Freedom Internet is operating at the current time. Most of Freedom Internet's value examination focuses on studying past and present price action to predict the probability of Freedom Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Internet's price. Additionally, you may evaluate how the addition of Freedom Internet to your portfolios can decrease your overall portfolio volatility.
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