Freeport OTC Stock Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what Freeport's beta means in this case. the returns on MARKET and Freeport Resources are completely uncorrelated. Although it is extremely important to respect Freeport Resources historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Freeport Resources technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Freeport Resources right now shows a risk of 0.0%. Please confirm Freeport Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Freeport Resources will be following its price patterns.

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 Freeport Performance
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Over the last 90 days Freeport Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Freeport Resources is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio58.11
Fifty Two Week Low0.1171
Fifty Two Week High0.2355

Freeport Resources Relative Risk vs. Return Landscape

If you would invest (100.00)  in Freeport Resources on June 23, 2021 and sell it today you would earn a total of  100.00  from holding Freeport Resources or generate -100.0% return on investment over 90 days. Freeport Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Freeport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
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Freeport Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Freeport Resources, and traders can use it to determine the average amount a Freeport Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Freeport Resources is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Freeport Resources by adding it to a well-diversified portfolio.

Things to note about Freeport Resources

Checking the ongoing alerts about Freeport Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freeport Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Freeport Resources Alerts

Equity Alerts and Improvement Suggestions

Freeport Resources is not yet fully synchronised with the market data
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.
Check out 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for Freeport OTC Stock

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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