Freyr Battery Sa Stock Analysis
| FREY Stock | USD 1.59 0.09 5.36% |
FREYR Battery SA is undervalued with Real Value of 2.21 and Hype Value of 1.67. The main objective of FREYR Battery stock analysis is to determine its intrinsic value, which is an estimate of what FREYR Battery SA is worth, separate from its market price. There are two main types of FREYR Battery's stock analysis: fundamental analysis and technical analysis.
The FREYR Battery stock is traded in the USA on New York Stock 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. FREYR Battery is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. FREYR Stock trading window is adjusted to America/New York timezone.
FREYR |
FREYR Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. FREYR Battery SA recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. 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. To learn more about FREYR Battery SA call Daniel CFA at 352 46 61 11 3721 or check out https://www.freyrbattery.com.FREYR Battery SA Investment Alerts
| 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 | |
| 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. | |
| FREYR Battery SA has a frail financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders |
FREYR Battery SA Upcoming and Recent Events
Earnings reports are used by FREYR Battery to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
FREYR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.02 M.Technical Drivers
As of the 25th of February, FREYR Battery shows the standard deviation of 6.48, and Mean Deviation of 4.63. FREYR Battery SA 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.FREYR Battery SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FREYR Battery 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 FREYR Battery SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FREYR Battery SA Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FREYR Battery insiders, such as employees or executives, is commonly permitted as long as it does not rely on FREYR Battery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FREYR Battery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FREYR Battery Outstanding Bonds
FREYR Battery 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. FREYR Battery SA 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 FREYR bonds can be classified according to their maturity, which is the date when FREYR Battery SA 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.
FREYR Battery Predictive Daily Indicators
FREYR Battery 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 FREYR Battery 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.
| Accumulation Distribution | 137811.0 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.63 | |||
| Day Typical Price | 1.62 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 34.42 |
FREYR Battery Forecast Models
FREYR Battery's time-series forecasting models are one of many FREYR Battery'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 FREYR Battery'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 FREYR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FREYR Battery 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 FREYR 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 FREYR Battery. By using and applying FREYR Stock analysis, traders can create a robust methodology for identifying FREYR entry and exit points for their positions.
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.
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Additional Tools for FREYR Stock Analysis
When running FREYR Battery's price analysis, check to measure FREYR Battery'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 FREYR Battery is operating at the current time. Most of FREYR Battery's value examination focuses on studying past and present price action to predict the probability of FREYR Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FREYR Battery's price. Additionally, you may evaluate how the addition of FREYR Battery to your portfolios can decrease your overall portfolio volatility.