Fremont Gold Stock Analysis
| FRE Stock | CAD 0.10 0.02 16.67% |
Fremont Gold is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Fremont Gold stock analysis is to determine its intrinsic value, which is an estimate of what Fremont Gold is worth, separate from its market price. There are two main types of Fremont Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fremont Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fremont Gold's stock to identify patterns and trends that may indicate its future price movements.
The Fremont Gold stock is traded in Canada on TSX Venture 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 Canada. Fremont Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Fremont Stock trading window is adjusted to America/Toronto timezone.
Fremont |
Fremont Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Fremont Gold last dividend was issued on the 6th of July 2017. The entity had 1:10 split on the 18th of May 2022. Fremont Gold Ltd. operates as a mineral exploration and development company with interests in gold projects in the state of Nevada. Fremont Gold Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. FREMONT GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To learn more about Fremont Gold call CPA CFA at 351 925 0621 96 or check out https://www.fremontgold.net.Fremont Gold Investment Alerts
| Fremont Gold generated a negative expected return over the last 90 days | |
| Fremont Gold has high historical volatility and very poor performance | |
| 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 |
Fremont Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fremont Gold's market, we take the total number of its shares issued and multiply it by Fremont Gold'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.Fremont Profitablity
Fremont Gold's profitability indicators refer to fundamental financial ratios that showcase Fremont Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Fremont Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fremont Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fremont Gold's profitability requires more research than a typical breakdown of Fremont Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| 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) |
Management Efficiency
Fremont Gold has return on total asset (ROA) of (1.0483) % which means that it has lost $1.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9367) %, meaning that it generated substantial loss on money invested by shareholders. Fremont Gold's management efficiency ratios could be used to measure how well Fremont Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -4.28 in 2024. Return On Capital Employed is likely to climb to -6.51 in 2024. At this time, Fremont Gold's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 84.6 K in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 12.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (0.63) | (0.66) | |
| Price Book Value Ratio | 13.59 | 14.27 | |
| Enterprise Value Multiple | (0.63) | (0.66) | |
| Price Fair Value | 13.59 | 14.27 | |
| Enterprise Value | 1.3 M | 1.7 M |
Leadership effectiveness at Fremont Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.426 | Return On Assets (1.05) | Return On Equity (2.94) |
Technical Drivers
As of the 2nd of December, Fremont Gold shows the Standard Deviation of 8.93, variance of 79.78, and Mean Deviation of 5.32. Fremont Gold 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 Fremont Gold mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Fremont Gold is priced favorably, providing market reflects its regular price of 0.1 per share.Fremont Gold Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fremont Gold 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 Fremont Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fremont Gold Outstanding Bonds
Fremont Gold 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. Fremont Gold 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 Fremont bonds can be classified according to their maturity, which is the date when Fremont Gold 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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Fremont Gold Predictive Daily Indicators
Fremont Gold 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 Fremont Gold stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Fremont Gold Forecast Models
Fremont Gold's time-series forecasting models are one of many Fremont Gold's stock 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 Fremont Gold's 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 Fremont Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fremont Gold 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 Fremont shares will generate the highest return on investment. We also built our stock 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 Stock such as Fremont Gold. By using and applying Fremont Stock analysis, traders can create a robust methodology for identifying Fremont entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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.