Freedom Holdings Valuation
| FHLD Stock | USD 0.16 0.00 0.00% |
Freedom Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freedom Holdings from reviewing the firm fundamentals such as Current Valuation of 106.74 K, price to sales of 0.02 X, and Revenue of 31.4 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freedom Holdings' price fluctuation is out of control at this time. Calculation of the real value of Freedom Holdings is based on 3 months time horizon. Increasing Freedom Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Freedom pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Freedom Holdings. Since Freedom Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Freedom Pink Sheet. However, Freedom Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.16 | Real 0.13 | Hype 0.16 |
The real value of Freedom Pink Sheet, also known as its intrinsic value, is the underlying worth of Freedom Holdings Company, which is reflected in its stock price. It is based on Freedom Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Freedom Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Freedom Holdings helps investors to forecast how Freedom pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Freedom Holdings more accurately as focusing exclusively on Freedom Holdings' fundamentals will not take into account other important factors: Freedom Holdings Total Value Analysis
Freedom Holdings is currently expected to have valuation of 106.74 K with market capitalization of 1.08 K, debt of 96.93 K, and cash on hands of 2.13 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Freedom Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
106.74 K | 1.08 K | 96.93 K | 2.13 K |
Freedom Holdings Investor Information
The company recorded a loss per share of 0.24. Freedom Holdings had not issued any dividends in recent years. The entity had 1:5000 split on the 19th of July 2021. Based on the key indicators related to Freedom Holdings' liquidity, profitability, solvency, and operating efficiency, Freedom Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Freedom Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freedom Holdings has an asset utilization ratio of 1472.8 percent. This indicates that the Company is making $14.73 for each dollar of assets. An increasing asset utilization means that Freedom Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Freedom Holdings Profitability Analysis
The company reported the previous year's revenue of 31.4 K. Net Loss for the year was (259.48 K) with profit before overhead, payroll, taxes, and interest of 11.42 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Freedom Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Freedom Holdings and how it compares across the competition.
About Freedom Holdings Valuation
The pink sheet valuation mechanism determines Freedom Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Freedom Holdings. We calculate exposure to Freedom Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freedom Holdings's related companies.Freedom Holdings, Inc. does not have significant operations. Previously, the company was engaged in the development of technology to recycle asphalt shingles. Freedom Hldg is traded on OTC Exchange in the United States.
8 Steps to conduct Freedom Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freedom Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Freedom Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freedom Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freedom Holdings' revenue streams: Identify Freedom Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freedom Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freedom Holdings' growth potential: Evaluate Freedom Holdings' management, business model, and growth potential.
- Determine Freedom Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Freedom Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Freedom Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Freedom Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 M | |
| Retained Earnings | -9.7 M | |
| Retained Earnings Total Equity | -9.7 M |
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Holdings' price analysis, check to measure Freedom Holdings' 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 Freedom Holdings is operating at the current time. Most of Freedom Holdings' value examination focuses on studying past and present price action to predict the probability of Freedom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Holdings' price. Additionally, you may evaluate how the addition of Freedom Holdings to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |