Freenet Ag Stock Performance
| FRTAF Stock | USD 30.78 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Freenet AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freenet AG is expected to be smaller as well. At this point, freenet AG has a negative expected return of -0.14%. Please make sure to confirm Freenet AG's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if freenet AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days freenet AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 666.9 M | |
| Total Cashflows From Investing Activities | -44.1 M |
Freenet |
Freenet AG Relative Risk vs. Return Landscape
If you would invest 3,389 in freenet AG on September 15, 2025 and sell it today you would lose (311.00) from holding freenet AG or give up 9.18% of portfolio value over 90 days. freenet AG is currently producing negative expected returns and takes up 1.1471% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Freenet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Freenet AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freenet AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as freenet AG, and traders can use it to determine the average amount a Freenet AG's 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 = -0.125
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| Negative Returns | FRTAF |
Based on monthly moving average Freenet AG is not performing at its full potential. However, 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 Freenet AG by adding Freenet AG to a well-diversified portfolio.
Freenet AG Fundamentals Growth
Freenet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Freenet AG, and Freenet AG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Freenet Pink Sheet performance.
| Return On Equity | 0.0833 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 110.39 M | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 402.39 M | |||
| Cash And Equivalents | 145.02 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 505.79 M | |||
| Debt To Equity | 0.71 % | |||
| Book Value Per Share | 12.27 X | |||
| Cash Flow From Operations | 367.21 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 3.95 B | |||
| Retained Earnings | 443 M | |||
| Current Asset | 771 M | |||
| Current Liabilities | 910 M | |||
About Freenet AG Performance
By analyzing Freenet AG's fundamental ratios, stakeholders can gain valuable insights into Freenet AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Freenet AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Freenet AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Bdelsdorf, Germany. Freenet Ag is traded on OTC Exchange in the United States.Things to note about freenet AG performance evaluation
Checking the ongoing alerts about Freenet AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for freenet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| freenet AG generated a negative expected return over the last 90 days | |
| freenet AG has accumulated 505.79 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. freenet AG has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freenet AG until it has trouble settling it off, either with new capital or with free cash flow. So, Freenet AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like freenet AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freenet to invest in growth at high rates of return. When we think about Freenet AG's use of debt, we should always consider it together with cash and equity. |
- Analyzing Freenet AG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Freenet AG's stock is overvalued or undervalued compared to its peers.
- Examining Freenet AG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Freenet AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Freenet AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Freenet AG's pink sheet. These opinions can provide insight into Freenet AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Freenet Pink Sheet analysis
When running Freenet AG's price analysis, check to measure Freenet AG'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 Freenet AG is operating at the current time. Most of Freenet AG's value examination focuses on studying past and present price action to predict the probability of Freenet AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freenet AG's price. Additionally, you may evaluate how the addition of Freenet AG to your portfolios can decrease your overall portfolio volatility.
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