Freeport Resources Stock Z Score
| FEERF Stock | USD 0.05 0.0003 0.65% |
Freeport |
Freeport Resources OTC Stock Z Score Analysis
Freeport Resources' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Freeport Resources Z Score | -9.9 |
Most of Freeport Resources' fundamental indicators, such as Z Score, 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Freeport Resources has a Z Score of -9.9. This is 494.42% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The z score for all United States stocks is notably higher than that of the company.
Freeport Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport Resources' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Freeport Resources could also be used in its relative valuation, which is a method of valuing Freeport Resources by comparing valuation metrics of similar companies.Freeport Resources is currently under evaluation in z score category among related companies.
Freeport Fundamentals
| Return On Equity | -1.21 | |||
| Return On Asset | -0.6 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 126.01 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Price To Book | 3.04 X | |||
| Gross Profit | (4.09 M) | |||
| EBITDA | (5.91 M) | |||
| Net Income | (6.47 M) | |||
| Cash And Equivalents | 925.13 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 2.16 | |||
| Market Capitalization | 6.56 M | |||
| Total Asset | 1.61 M | |||
| Z Score | -9.9 | |||
| Net Asset | 1.61 M |
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 otc stock, 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.
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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 the 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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