Freeport OTC Stock Analysis

FEERF -  USA Stock  

USD 0.15  0.01  6.25%

The small dip in market price for the last few months could raise concerns from shareholders as the firm it trading at a share price of 0.15 on slow start in volume. The company directors and management did not add much value to Freeport Resources investors in August. However, diversifying your holdings with Freeport Resources or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.78. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Freeport Resources partners.
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The Freeport Resources otc stock analysis report makes it easy to digest most publicly released information about Freeport Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Freeport OTC Stock analysis module also helps to analyze the Freeport Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Freeport OTC Stock Analysis Notes

The book value of the company was currently reported as 0.04. The company recorded a loss per share of 0.12. Freeport Resources had not issued any dividends in recent years. The entity had 1-5 split on the 13th of May 2020. 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.The quote for Freeport Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Freeport Resources call the company at 236 334 1660 or check out http://www.freeportresources.com.

Freeport Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Freeport Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freeport Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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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Freeport Market Capitalization

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.

Management Efficiency

The entity has return on total asset (ROA) of (404.52) % which means that it has lost $404.52 on every $100 spent on asset. This is way below average. Freeport Resources management efficiency ratios could be used to measure how well freeport resources manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Freeport Resources shows the coefficient of variation of (10,446), and Mean Deviation of 4.27. Freeport Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Freeport Resources, which can be compared to its rivals. Please confirm Freeport Resources standard deviation and the relationship between the treynor ratio and kurtosis to decide if Freeport Resources is priced favorably, providing market reflects its regular price of 0.15 per share. As Freeport Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.

Freeport Resources Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Freeport Resources's momentum and the point in time when Freeport Resources has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Freeport Resources Technical and Predictive Indicators

Freeport Resources Forecast Models

Freeport Resources time-series forecasting models is one of many Freeport Resources' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freeport Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Freeport OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Freeport Resources stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Freeport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Freeport Resources. By using and applying Freeport OTC Stock analysis, traders can create a robust methodology for identifying Freeport entry and exit points for their positions.
Freeport Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Papua New Guinea and Canada. The company explores for a portfolio of garnet, molybdenum, silver, copper, fluorite, gold, and tungsten properties. Its projects include the Hutton Garnet Beaches that consists of 113 claims covering an area of 28 square kilometer located in Labrador the Red Rose Mine project situated in British Columbia Spanish Mountain Gold project, which consist of 6 units covering an area of 150 hectares located in British Columbia and The Q projects that consists 48 units covering an area of 12 square kilometer situated in British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Freeport Resources to your portfolios without increasing risk or reducing expected return.

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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.