Freehold Royalties Stock Analysis

Freehold Pink Sheet Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The book value of Freehold Royalties was currently reported as 6.38. The company last dividend was issued on the 30th of January 2023. 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.The quote for Freehold Royalties 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 Freehold Royalties call the company at 403 221 0802 or check out https://www.freeholdroyalties.com.

Freehold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freehold Royalties's market, we take the total number of its shares issued and multiply it by Freehold Royalties'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.

Freehold Profitablity

The company has Profit Margin (PM) of 0.54 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 24th of March, Freehold Royalties shows the Variance of 1.87, mean deviation of 1.05, and Standard Deviation of 1.37. Freehold Royalties 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 Freehold Royalties mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Freehold Royalties is priced favorably, providing market reflects its regular price of 8.96 per share. Given that Freehold Royalties has information ratio of 0.0242, we urge you to verify Freehold Royalties's prevailing market performance to make sure the company can sustain itself at a future point.

Freehold Royalties Price Movement Analysis

Freehold Royalties Outstanding Bonds

Freehold Royalties Predictive Daily Indicators

Freehold Royalties Forecast Models

Freehold Royalties' time-series forecasting models are one of many Freehold Royalties' 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 Freehold Royalties' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Freehold Royalties 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 Freehold 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 Freehold Royalties. By using and applying Freehold Pink Sheet analysis, traders can create a robust methodology for identifying Freehold entry and exit points for their positions.

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.