Freemelt Holding (Sweden) Today
| FREEM Stock | 0.90 0.89 49.72% |
Performance0 of 100
| Odds Of DistressOver 69
|
Freemelt Holding is selling for under 0.9 as of the 24th of December 2024; that is 49.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.79. Freemelt Holding has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 27th of June 2024 and ending today, the 24th of December 2024. Click here to learn more.
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Freemelt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freemelt Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freemelt Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Computer Hardware, Technology, Computing (View all Sectors) |
Freemelt Holding AB (FREEM) is traded on Stockholm Exchange in Sweden and employs 16 people. 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 Holding operates under Technology sector and is part of Computer Hardware industry. The entity has 36.6 M outstanding shares.
Freemelt Holding generates negative cash flow from operations
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Ownership AllocationFreemelt Holding holds a total of 36.6 Million outstanding shares. Freemelt Holding AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Freemelt Holding Risk Profiles
Although Freemelt Holding's alpha and beta are two of the key measurements used to evaluate Freemelt Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.63 | |||
| Standard Deviation | 8.39 | |||
| Variance | 70.46 | |||
| Risk Adjusted Performance | (0.09) |
Freemelt Stock Against Markets
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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.