Freemelt Holding (Sweden) Analysis
| FREEM Stock | 0.90 0.89 49.72% |
Freemelt Holding AB is overvalued with Real Value of 0.86 and Hype Value of 0.9. The main objective of Freemelt Holding stock analysis is to determine its intrinsic value, which is an estimate of what Freemelt Holding AB is worth, separate from its market price. There are two main types of Freemelt Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freemelt Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freemelt Holding's stock to identify patterns and trends that may indicate its future price movements.
The Freemelt Holding stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Freemelt Holding is usually not traded on St . John 's Day, NationalDay, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day. Freemelt Stock trading window is adjusted to Europe/Stockholm timezone.
Freemelt |
Freemelt Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freemelt Holding recorded a loss per share of 37.55. The entity had not issued any dividends in recent years. To learn more about Freemelt Holding AB check out https://www.freemelt.com.Freemelt Holding Investment Alerts
| Freemelt Holding generated a negative expected return over the last 90 days | |
| Freemelt Holding has high historical volatility and very poor performance | |
| Freemelt Holding has some characteristics of a very speculative penny stock | |
| Freemelt Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.41 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 13.23 M. | |
| Freemelt Holding generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
Freemelt Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 243.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freemelt Holding's market, we take the total number of its shares issued and multiply it by Freemelt Holding'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.Freemelt Profitablity
Freemelt Holding's profitability indicators refer to fundamental financial ratios that showcase Freemelt Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Freemelt Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freemelt Holding'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 Freemelt Holding's profitability requires more research than a typical breakdown of Freemelt Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
As of the 25th of December, Freemelt Holding shows the Variance of 70.46, mean deviation of 4.63, and Standard Deviation of 8.39. Freemelt Holding 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 Freemelt Holding mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Freemelt Holding is priced favorably, providing market reflects its regular price of 0.9 per share.Freemelt Holding 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. Freemelt Holding 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 Freemelt Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Freemelt Holding Outstanding Bonds
Freemelt Holding 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. Freemelt Holding 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 Freemelt bonds can be classified according to their maturity, which is the date when Freemelt Holding AB 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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Freemelt Holding Predictive Daily Indicators
Freemelt Holding 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 Freemelt Holding 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.
Freemelt Holding Forecast Models
Freemelt Holding's time-series forecasting models are one of many Freemelt Holding'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 Freemelt Holding'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.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 stock analysis tools, you can find out how much better you can do when adding Freemelt Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt Holding'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 Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.