Freeport OTC Stock Today

FEERF -  USA Stock  

USD 0.15  0.01  6.25%

Freeport Resources is trading at 0.15 as of the 26th of September 2021, a -6.25 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.15. Freeport Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Freeport Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75

Freeport Resources OTC Stock Profile

Freeport Resources is scheduled to announce its earnings this week. 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. more on Freeport Resources
Freeport Resources generates negative expected return over the last 90 days
Freeport Resources has high historical volatility and very poor performance
Freeport Resources has some characteristics of a very speculative penny stock
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.
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Legal NameFreeport Resources
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Freeport Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Freeport Resources [FEERF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 11.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freeport Resources's market, we take the total number of its shares issued and multiply it by Freeport Resources'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 these looking for more risk prefer small-cap and mid-cap equities. Freeport Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 75.79 M outstanding shares. 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.
Check Freeport Resources Probability Of Bankruptcy
Ownership
Freeport Resources holds a total of seventy-five million seven hundred ninety thousand outstanding shares. Roughly 97.0 percent of Freeport Resources outstanding shares are held by regular investors with 2.51 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how much 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.

Ownership Allocation (%)

Check Freeport Ownership Details

Freeport Stock Price Odds Analysis

What are Freeport Resources' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Freeport Resources jumping above the current price in 90 days from now is about 92.93%. The Freeport Resources probability density function shows the probability of Freeport Resources otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Freeport Resources has a beta of 0.2512. This usually indicates as returns on the market go up, Freeport Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Freeport Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Freeport Resources is significantly underperforming DOW.
 Odds Down 0.15HorizonTargetOdds Up 0.15 
7.01%90 days
 0.15 
92.93%
Based on a normal probability distribution, the odds of Freeport Resources to move above the current price in 90 days from now is about 92.93 (This Freeport Resources probability density function shows the probability of Freeport OTC Stock to fall within a particular range of prices over 90 days) .

Freeport Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Freeport Resources market risk premium is the additional return an investor will receive from holding Freeport Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freeport Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Freeport Resources' alpha and beta are two of the key measurements used to evaluate Freeport Resources' performance over the market, the standard measures of volatility play an important role as well.

Freeport Stock Against Markets

Picking the right benchmark for Freeport Resources otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Freeport Resources otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Freeport Resources is critical whether you are bullish or bearish towards Freeport Resources at a given time.

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Our tools can tell you how much better you can do entering a position in Freeport Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Investing Opportunities. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.