Freeport OTC Stock Buy Hold or Sell Recommendation

FEERF -  USA Stock  

USD 0.15  0.01  6.25%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Freeport Resources is 'Strong Sell'. Macroaxis provides Freeport Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FEERF positions. The advice algorithm takes into account all of Freeport Resources' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Freeport Resources' buy-and-hold perspective. Please check Freeport Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Freeport and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Freeport Resources.

Execute Freeport Resources Buy or Sell Advice

The Freeport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freeport Resources. Macroaxis does not own or have any residual interests in Freeport Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freeport Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Freeport ResourcesBuy Freeport Resources
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Freeport Resources has a Mean Deviation of 5.51, Semi Deviation of 4.96, Standard Deviation of 28.58, Variance of 816.98, Downside Variance of 224.26 and Semi Variance of 24.59
We provide trade advice to complement the prevailing expert consensus on Freeport Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Freeport Resources ebitda, as well as the relationship between the current ratio and beta to ensure your buy or sell decision on Freeport Resources is adequate. As Freeport Resources appears to be a penny stock we also advise to verify its cash and equivalents numbers.

Freeport Resources Trading Alerts and Improvement Suggestions

Freeport Resources is way too risky over 90 days horizon
Freeport Resources has some characteristics of a very speculative penny stock
Freeport Resources appears to be risky and price may revert if volatility continues
Freeport Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.26 M) with loss before overhead, payroll, taxes, and interest of (6.2 M).
Freeport Resources has accumulated about 2.76 M in cash with (2.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Latest headline from www.baystreet.ca: Energy Stocks Propel TSX Higher - Baystreet.ca

Freeport Resources Returns Distribution Density

The distribution of Freeport Resources' historical returns is an attempt to chart the future uncertainty of Freeport Resources' future price movements. The chart of the probability distribution of Freeport Resources stock daily returns describes the distribution of returns around its average expected value. We use Freeport Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Freeport Resources returns is essential to provide solid investment advice for Freeport Resources stock.
Mean Return1.72Value At Risk-7.14
Potential Upside7.14Standard Deviation28.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Freeport Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Freeport Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freeport Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freeport Resources stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freeport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
1.70
β
Beta against DOW0.12
σ
Overall volatility
29.97
Ir
Information ratio 0.06

Freeport Resources Volatility Alert

Freeport Resources is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Freeport Resources implied risk. Freeport Resources is a potential penny stock. Although Freeport Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Freeport Resources. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Freeport instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Freeport Resources Fundamentals Vs Peers

Comparing Freeport Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freeport Resources' direct or indirect competition across all of the common fundamentals between Freeport Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freeport Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Freeport Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Freeport Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Freeport Resources to competition
FundamentalsFreeport ResourcesPeer Average
Return On Asset(404.52) %(0.14) %
Current Valuation11.12 M16.62 B
Shares Outstanding75.79 M571.82 M
Shares Owned by Insiders2.51 %10.09 %
Price to Book4.14 X9.51 X
Gross Profit(6.2 M)27.38 B
EBITDA(8.31 M)3.9 B
Net Income(9.26 M)570.98 M
Cash and Equivalents2.76 M2.7 B
Cash per Share0.04 X5.01 X
Current Ratio59.27 X2.16 X
Book Value Per Share0.04 X1.93 K
Cash Flow from Operations(2.8 M)971.22 M
Earnings Per Share(0.12) X3.12 X
Beta6.06-0.15
Market Capitalization11.6 M19.03 B

About Freeport Resources Buy or Sell Advice

When is the right time to buy or sell Freeport Resources? Buying financial instruments such as Freeport OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Freeport Resources investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Freeport Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Please check Freeport Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Freeport Resources information on this page should be used as a complementary analysis to other Freeport Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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The market value of Freeport Resources is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Resources' value that differs from its market value or its book value, called intrinsic value, which is Freeport Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Resources' market value can be influenced by many factors that don't directly affect Freeport Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.