Freedom Bank Of Stock Analysis

Freedom OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freedom Bank had not issued any dividends in recent years. The entity had 11:10 split on the 28th of March 2014. Freedom Financial Holdings, Inc. operates as the bank holding company for The Freedom Bank of Virginia that provides commercial banking, personal banking, and mortgage banking solutions. The company was founded in 2001 and is based in Fairfax, Virginia. Freedom Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Freedom Bank of 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 Freedom Bank of call Joseph CFA at 703 242 5300 or check out https://www.freedom.bank.

Freedom Bank Thematic Classifications

Freedom Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 107.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freedom Bank's market, we take the total number of its shares issued and multiply it by Freedom Bank'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.

Freedom Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 20th of July, Freedom Bank shows the Coefficient Of Variation of 422.63, standard deviation of 0.9261, and Mean Deviation of 0.5023. Freedom Bank 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 and analyze data for eighteen technical drivers for Freedom Bank of, which can be compared to its peers.

Freedom Bank Price Movement Analysis

Freedom Bank Outstanding Bonds

Freedom Bank Predictive Daily Indicators

Freedom Bank Forecast Models

Freedom Bank's time-series forecasting models are one of many Freedom Bank's 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 Freedom Bank's 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Freedom Bank 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 Freedom 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 Freedom Bank. By using and applying Freedom OTC Stock analysis, traders can create a robust methodology for identifying Freedom entry and exit points for their positions.

When running Freedom Bank's price analysis, check to measure Freedom Bank'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 Bank is operating at the current time. Most of Freedom Bank's value examination focuses on studying past and present price action to predict the probability of Freedom Bank'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 Bank's price. Additionally, you may evaluate how the addition of Freedom Bank to your portfolios can decrease your overall portfolio volatility.