Freedom Internet Group Stock Buy Hold or Sell Recommendation
| FIGI Stock | USD 2.05 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Freedom Internet Group is 'Hold'. Macroaxis provides Freedom Internet buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIGI positions. The advice algorithm takes into account all of Freedom Internet's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Freedom Internet's buy or sell advice are summarized below:
Real Value 2.05 | Hype Value 2.05 | Market Value 2.05 | Naive Value 2.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Freedom Internet Group given historical horizon and risk tolerance towards Freedom Internet. When Macroaxis issues a 'buy' or 'sell' recommendation for Freedom Internet Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Freedom |
Execute Freedom Internet Buy or Sell Advice
The Freedom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Freedom Internet Group. Macroaxis does not own or have any residual interests in Freedom Internet Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Freedom Internet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Freedom Internet Trading Alerts and Improvement Suggestions
| Freedom Internet generated a negative expected return over the last 90 days | |
| Freedom Internet has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 71.96 K. Net Loss for the year was (331.13 K) with loss before overhead, payroll, taxes, and interest of (54.45 K). | |
| Freedom Internet Group currently holds about 391.77 K in cash with (131.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 83.0% of the company shares are held by company insiders |
Freedom Internet Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Freedom Internet or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Freedom Internet's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Freedom pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Freedom Internet Volatility Alert
At this time Freedom Internet Group exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Freedom Internet's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Freedom Internet's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Freedom Internet Fundamentals Vs Peers
Comparing Freedom Internet's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Freedom Internet's direct or indirect competition across all of the common fundamentals between Freedom Internet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Freedom Internet or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Freedom Internet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Freedom Internet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Freedom Internet to competition |
| Fundamentals | Freedom Internet | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (4.89) % | (5.51) % |
| Shares Outstanding | 11.13 M | 571.82 M |
| Shares Owned By Insiders | 82.91 % | 10.09 % |
| Price To Book | 19.36 X | 9.51 X |
| Price To Sales | 394.60 X | 11.42 X |
| Revenue | 71.96 K | 9.43 B |
| Gross Profit | (54.45 K) | 27.38 B |
| EBITDA | (234.73 K) | 3.9 B |
| Net Income | (331.13 K) | 570.98 M |
| Cash And Equivalents | 391.77 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.33 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 453.05 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (131.59 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 22.82 M | 19.03 B |
| Total Asset | 1.39 M | 29.47 B |
| Retained Earnings | (59.62 M) | 9.33 B |
| Working Capital | 5.07 M | 1.48 B |
| Current Asset | 18.58 M | 9.34 B |
| Current Liabilities | 13.5 M | 7.9 B |
| Z Score | -51.2 | 8.72 |
| Net Asset | 1.39 M |
Freedom Internet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Freedom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Freedom Internet Buy or Sell Advice
When is the right time to buy or sell Freedom Internet Group? Buying financial instruments such as Freedom Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Freedom Internet in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Check out Freedom Internet Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Freedom Internet information on this page should be used as a complementary analysis to other Freedom Internet's 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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Freedom Pink Sheet analysis
When running Freedom Internet's price analysis, check to measure Freedom Internet's 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 Freedom Internet is operating at the current time. Most of Freedom Internet's value examination focuses on studying past and present price action to predict the probability of Freedom Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freedom Internet's price. Additionally, you may evaluate how the addition of Freedom Internet to your portfolios can decrease your overall portfolio volatility.
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