Freehold Royalties Stock Performance
| FRHLF Stock | USD 8.96 0.04 0.44% |
Freehold Royalties has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freehold Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Freehold Royalties is expected to be smaller as well. Freehold Royalties right now shows a risk of 1.3%. Please confirm Freehold Royalties potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Freehold Royalties will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Freehold Royalties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Freehold Royalties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -376.6 M |
Freehold |
Freehold Royalties Relative Risk vs. Return Landscape
If you would invest 880.00 in Freehold Royalties on December 22, 2024 and sell it today you would earn a total of 16.00 from holding Freehold Royalties or generate 1.82% return on investment over 90 days. Freehold Royalties is currently producing 0.0379% returns and takes up 1.3024% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Freehold, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freehold Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freehold Royalties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Freehold Royalties, and traders can use it to determine the average amount a Freehold Royalties' 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 = 0.0291
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| Negative Returns | FRHLF |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Freehold Royalties is performing at about 2% 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 Freehold Royalties by adding it to a well-diversified portfolio.
Freehold Royalties Fundamentals Growth
Freehold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freehold Royalties, and Freehold Royalties 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 Freehold Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 150.65 M | |||
| Price To Earning | 14.78 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 206.19 M | |||
| EBITDA | 186.22 M | |||
| Cash And Equivalents | 1.62 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 146 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 6.38 X | |||
| Cash Flow From Operations | 162.02 M | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 1.07 B | |||
About Freehold Royalties Performance
By analyzing Freehold Royalties' fundamental ratios, stakeholders can gain valuable insights into Freehold Royalties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freehold Royalties 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 Freehold Royalties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Freehold Royalties Ltd., an oil and gas royalty company, owns working interests in oil, natural gas, natural gas liquids, and potash properties in Western Canada and the United States. The company was founded in 1996 and is headquartered in Calgary, Canada. Freehold Royalty operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Freehold Royalties performance evaluation
Checking the ongoing alerts about Freehold Royalties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Freehold Royalties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Freehold Royalties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Freehold Royalties' pink sheet performance include:- Analyzing Freehold Royalties' 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 Freehold Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Freehold Royalties' 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 Freehold Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freehold Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freehold Royalties' pink sheet. These opinions can provide insight into Freehold Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freehold Pink Sheet analysis
When running Freehold Royalties' price analysis, check to measure Freehold Royalties' 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 Freehold Royalties is operating at the current time. Most of Freehold Royalties' value examination focuses on studying past and present price action to predict the probability of Freehold Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freehold Royalties' price. Additionally, you may evaluate how the addition of Freehold Royalties to your portfolios can decrease your overall portfolio volatility.
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