Freeport Resources Stock Analysis

FEERF Stock  USD 0.05  0.0003  0.65%   
Freeport Resources is overvalued with Real Value of 0.0396 and Hype Value of 0.05. The main objective of Freeport Resources otc analysis is to determine its intrinsic value, which is an estimate of what Freeport Resources is worth, separate from its market price. There are two main types of Freeport Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freeport Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freeport Resources' stock to identify patterns and trends that may indicate its future price movements.
The Freeport Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Freeport Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Freeport OTC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Freeport Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Freeport OTC Stock Analysis Notes

The book value of the company was currently reported as 0.0. The company recorded a loss per share of 0.06. Freeport Resources last dividend was issued on the 13th of May 2020. The entity had 1:5 split on the 13th of May 2020. Freeport Resources Inc., a junior mineral exploration company, engages in the exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.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 Gordon Friesen at 236 334 1660 or check out https://www.freeportresources.com.

Freeport Resources Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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 is way too risky over 90 days horizon
Freeport Resources has some characteristics of a very speculative penny stock
Freeport Resources appears to be risky and price may revert if volatility continues
Freeport Resources has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.47 M) with loss before overhead, payroll, taxes, and interest of (4.09 M).
Freeport Resources has accumulated about 925.13 K in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Freeport Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.56 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 those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 25th of April, Freeport Resources shows the Coefficient Of Variation of 513.29, mean deviation of 9.56, and Downside Deviation of 17.72. 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 peers. 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 0.0457 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

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Freeport Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Freeport Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Freeport Resources Predictive Daily Indicators

Freeport Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freeport Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Freeport Resources Forecast Models

Freeport Resources' time-series forecasting models are one of many Freeport Resources' otc stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 otc 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 OTC 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 exploration and evaluation of mineral properties in Papua New Guinea, Newfoundland and Labrador, and British Columbia. Freeport Resources Inc. was incorporated in 1981 and is headquartered in Vancouver, Canada. Freeport Resources is traded on OTC Exchange in the United States.

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 otc 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.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
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 if Freeport Resources is a good investment 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.