Freedom Holdings Stock Analysis
| FHLD Stock | USD 0.16 0.00 0.00% |
Freedom Holdings is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of Freedom Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Freedom Holdings is worth, separate from its market price. There are two main types of Freedom Holdings' stock analysis: fundamental analysis and technical analysis.
The Freedom Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freedom Holdings' ongoing operational relationships across important fundamental and technical indicators.
Freedom |
Freedom Pink Sheet Analysis Notes
The company recorded a loss per share of 0.24. Freedom Holdings had not issued any dividends in recent years. The entity had 1:5000 split on the 19th of July 2021. Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.The quote for Freedom Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Freedom Holdings call Brian Kistler at 260 490 9990.Freedom Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freedom Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freedom Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Freedom Holdings is way too risky over 90 days horizon | |
| Freedom Holdings has some characteristics of a very speculative penny stock | |
| Freedom Holdings appears to be risky and price may revert if volatility continues | |
| Freedom Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Freedom Holdings currently holds 96.93 K in liabilities. Freedom Holdings has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freedom Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Freedom Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freedom Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freedom to invest in growth at high rates of return. When we think about Freedom Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.4 K. Net Loss for the year was (259.48 K) with profit before overhead, payroll, taxes, and interest of 11.42 K. | |
| Freedom Holdings currently holds about 2.13 K in cash with (24.67 K) of positive cash flow from operations. |
Freedom Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.08 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freedom Holdings's market, we take the total number of its shares issued and multiply it by Freedom Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of December 2024, Freedom Holdings shows the Coefficient Of Variation of 1333.55, mean deviation of 10.79, and Downside Deviation of 29.47. Freedom Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freedom Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freedom Holdings is priced favorably, providing market reflects its regular price of 0.16 per share. As Freedom Holdings appears to be a penny stock we also advise to verify its total risk alpha numbers.Freedom Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freedom Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freedom Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freedom Holdings Outstanding Bonds
Freedom Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freedom Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freedom bonds can be classified according to their maturity, which is the date when Freedom Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Freedom Holdings Predictive Daily Indicators
Freedom Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freedom Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Freedom Holdings Forecast Models
Freedom Holdings' time-series forecasting models are one of many Freedom Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freedom Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Freedom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Freedom Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freedom shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Freedom Holdings. By using and applying Freedom Pink Sheet analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.
Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Freedom Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Freedom Holdings' price analysis, check to measure Freedom Holdings' 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 Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
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