Fremont Gold Stock Performance
| FRE Stock | CAD 0.10 0.02 16.67% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fremont Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fremont Gold is expected to be smaller as well. Fremont Gold right now shows a risk of 8.96%. Please confirm Fremont Gold information ratio and the relationship between the potential upside and period momentum indicator , to decide if Fremont Gold will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fremont Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Fremont Gold is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-07-06 | Last Split Date 2022-05-18 |
1 | Fremont Announces Detailed Mapping and Additional Soil Geochemistry Results from Urasar Mineral District, Armenia - StockTitan | 09/24/2024 |
2 | Fremont Gold Ltd Quote - Press Release - The Globe and Mail | 11/01/2024 |
| Begin Period Cash Flow | 523.9 K |
Fremont |
Fremont Gold Relative Risk vs. Return Landscape
If you would invest 12.00 in Fremont Gold on September 4, 2024 and sell it today you would lose (2.00) from holding Fremont Gold or give up 16.67% of portfolio value over 90 days. Fremont Gold is currently producing 0.0877% returns and takes up 8.9643% volatility of returns over 90 trading days. Put another way, 79% of traded stocks are less volatile than Fremont, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fremont Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fremont Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fremont Gold, and traders can use it to determine the average amount a Fremont Gold'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 = 0.0098
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| Cash | Small Risk | Average Risk | High Risk | FRE |
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Estimated Market Risk
| 8.96 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fremont Gold 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 Fremont Gold by adding Fremont Gold to a well-diversified portfolio.
Fremont Gold Fundamentals Growth
Fremont Stock prices reflect investors' perceptions of the future prospects and financial health of Fremont Gold, and Fremont Gold 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 Fremont Stock performance.
| Return On Equity | -2.94 | ||||
| Return On Asset | -1.05 | ||||
| Current Valuation | 5.45 M | ||||
| Shares Outstanding | 58.07 M | ||||
| Price To Book | 33.87 X | ||||
| Gross Profit | (65.55 K) | ||||
| EBITDA | (1.54 M) | ||||
| Net Income | (3.94 M) | ||||
| Cash And Equivalents | 491.93 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 763.43 K | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 8.71 M | ||||
| Total Asset | 968.49 K | ||||
| Retained Earnings | (21.01 M) | ||||
| Working Capital | (84.33 K) | ||||
About Fremont Gold Performance
Evaluating Fremont Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fremont Gold 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 Fremont Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.07) | (4.28) | |
| Return On Capital Employed | (6.86) | (6.51) | |
| Return On Assets | (4.07) | (4.28) | |
| Return On Equity | (19.23) | (18.27) |
Things to note about Fremont Gold performance evaluation
Checking the ongoing alerts about Fremont Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fremont Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fremont Gold had very high historical volatility over the last 90 days | |
| Fremont Gold has some characteristics of a very speculative penny stock | |
| Fremont Gold has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.94 M) with loss before overhead, payroll, taxes, and interest of (65.55 K). | |
| Fremont Gold has accumulated about 491.93 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Fremont Gold'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 Fremont Gold's stock is overvalued or undervalued compared to its peers.
- Examining Fremont Gold'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 Fremont Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fremont Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fremont Gold's stock. These opinions can provide insight into Fremont Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fremont Stock Analysis
When running Fremont Gold's price analysis, check to measure Fremont Gold'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 Fremont Gold is operating at the current time. Most of Fremont Gold's value examination focuses on studying past and present price action to predict the probability of Fremont Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fremont Gold's price. Additionally, you may evaluate how the addition of Fremont Gold to your portfolios can decrease your overall portfolio volatility.