FREYR Battery SA Performance
| FREYDelisted Stock | USD 1.67 0.02 1.21% |
The firm shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, FREYR Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding FREYR Battery is expected to be smaller as well. At this point, FREYR Battery SA has a negative expected return of -0.57%. Please make sure to confirm FREYR Battery's downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if FREYR Battery SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FREYR Battery SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Insider Trading | 12/23/2024 |
2 | FREYR Battery Closes Transformative Acquisition of Trina Solars U.S. Manufacturing Assets | 12/24/2024 |
3 | Bramshill Investments Welcomes Dara Frey | 01/30/2025 |
4 | FREYR Battery Announces Austin, Texas as Location for New Corporate Headquarters | 02/10/2025 |
5 | FREYR Battery, Inc.s US58m market value fall may be overlooked by institutional investors after a year of 1.9 percent returns | 02/28/2025 |
| Begin Period Cash Flow | 563 M |
FREYR |
FREYR Battery Relative Risk vs. Return Landscape
If you would invest 256.00 in FREYR Battery SA on December 22, 2024 and sell it today you would lose (89.00) from holding FREYR Battery SA or give up 34.77% of portfolio value over 90 days. FREYR Battery SA is currently does not generate positive expected returns and assumes 5.6355% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than FREYR, 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 |
FREYR Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FREYR Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FREYR Battery SA, and traders can use it to determine the average amount a FREYR Battery'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 = -0.1005
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| Negative Returns | FREY |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FREYR Battery 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 FREYR Battery by adding FREYR Battery to a well-diversified portfolio.
FREYR Battery Fundamentals Growth
FREYR Stock prices reflect investors' perceptions of the future prospects and financial health of FREYR Battery, and FREYR Battery 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 FREYR Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 940.2 M | ||||
| Shares Outstanding | 140.49 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 79.78 X | ||||
| EBITDA | (133.25 M) | ||||
| Cash And Equivalents | 484.2 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 22.2 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | (87.93 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 732.18 M | ||||
| Retained Earnings | (275 M) | ||||
About FREYR Battery Performance
Evaluating FREYR Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FREYR Battery 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 FREYR Battery 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.
FREYR Battery engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. Freyr Battery is traded on New York Stock Exchange in the United States.Things to note about FREYR Battery SA performance evaluation
Checking the ongoing alerts about FREYR Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FREYR Battery SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing FREYR Battery'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 FREYR Battery's stock is overvalued or undervalued compared to its peers.
- Examining FREYR Battery'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 FREYR Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FREYR Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FREYR Battery's stock. These opinions can provide insight into FREYR Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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