Freds Inc Analysis
Freds Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Freds delisted stock analysis is to determine its intrinsic value, which is an estimate of what Freds Inc is worth, separate from its market price. There are two main types of Freds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Freds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Freds' stock to identify patterns and trends that may indicate its future price movements.
The Freds stock is traded in the USA on NASDAQ 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. Freds 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. Freds 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 Freds' ongoing operational relationships across important fundamental and technical indicators.
Freds |
Freds Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freds Inc has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 0.69. The firm last dividend was issued on the 30th of August 2017. Freds had 3:2 split on the 2nd of July 2003. Freds, Inc., together with its subsidiaries, sells general merchandise through its retail discount stores and full service pharmacies. Freds, Inc. was founded in 1947 and is headquartered in Memphis, Tennessee. Freds operates under Discount Stores classification in USA and is traded on BATS Exchange. It employs 2642 people. To learn more about Freds Inc call Jerry Shore at 901 365-8880 or check out www.fredsinc.com.Freds Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. Freds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Freds Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Freds Inc is not yet fully synchronised with the market data | |
| Freds Inc has some characteristics of a very speculative penny stock | |
| Freds Inc has a very high chance of going through financial distress in the upcoming years | |
| Freds Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 1.25 B. Net Loss for the year was (144.76 M) with profit before overhead, payroll, taxes, and interest of 322.97 M. | |
| Freds Inc currently holds about 7.18 M in cash with (121.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Roughly 65.0% of the company shares are owned by institutional investors |
Freds Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freds's market, we take the total number of its shares issued and multiply it by Freds'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.Freds Profitablity
Freds' profitability indicators refer to fundamental financial ratios that showcase Freds' ability to generate income relative to its revenue or operating costs. If, let's say, Freds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freds' profitability requires more research than a typical breakdown of Freds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.98.
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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 Freds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Freds Inc information on this page should be used as a complementary analysis to other Freds' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Freds Stock
If you are still planning to invest in Freds Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Freds' history and understand the potential risks before investing.
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