Freeport Fundamentals

FEERF -  USA Stock  

USD 0.15  0.01  6.25%

Freeport Resources fundamentals help investors to digest information that contributes to Freeport Resources' financial success or failures. It also enables traders to predict the movement of Freeport OTC Stock. This fundamental analysis module provides a way for investors to measures Freeport Resources' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport Resources otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Freeport Earnings Per Share Analysis

Freeport Resources' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
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Current Freeport Resources Earnings Per Share

    
  (0.12) X  
Most of Freeport Resources' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, Freeport Resources has an Earnings Per Share of -0.124 times. This is 80.62% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The earnings per share for all United States stocks is 103.97% higher than that of the company.

Freeport Resources Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freeport Resources's current stock value. Our valuation model uses many indicators to compare Freeport Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport Resources competition to find correlations between indicators driving Freeport Resources's intrinsic value. More Info.
Freeport Resources is rated # 2 in cash per share category among related companies. It is rated # 2 in cash flow from operations category among related companies .

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Freeport Fundamentals

About Freeport Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freeport Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Freeport Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Papua New Guinea and Canada. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Freeport Resources Investors Sentiment

The influence of Freeport Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Freeport. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - FEERF

Freeport Resources Investor Sentiment

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Please check Freeport Resources Piotroski F Score and Freeport Resources Altman Z Score analysis. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Freeport OTC Stock analysis

When running Freeport Resources price analysis, check to measure Freeport Resources' 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 Freeport Resources is operating at the current time. Most of Freeport Resources' value examination focuses on studying past and present price action to predict the probability of Freeport Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freeport Resources' price. Additionally, you may evaluate how the addition of Freeport Resources to your portfolios can decrease your overall portfolio volatility.
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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.