Freight Technologies Stock Analysis

Freight Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Freight Technologies recorded earning per share (EPS) of 38.34. The entity last dividend was issued on the 29th of October 2020. The firm had 1:4 split on the 27th of May 2025. Freight Technologies, Inc. operates as a transportation logistics technology platform company. Freight Technologies, Inc. was incorporated in 2015 and is headquartered in The Woodlands, Texas. Freight Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To learn more about Freight Technologies call Javier Selgas at 773 905 5076 or check out https://fr8technologies.com.

Freight Technologies Investment Alerts

Freight Technologies Upcoming and Recent Events

Freight Stock Institutional Investors

Note, although Freight Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Freight Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.78 M.

Freight Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

Freight Technologies has return on total asset (ROA) of (0.27) % which means that it has lost $0.27 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5355) %, meaning that it created substantial loss on money invested by shareholders. Freight Technologies' management efficiency ratios could be used to measure how well Freight Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Freight Technologies' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 8.98 in 2025, whereas Return On Tangible Assets are likely to drop (1.15) in 2025. Total Current Liabilities is likely to gain to about 7.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.4 M in 2025.

Technical Drivers

As of the 2nd of November, Freight Technologies shows the Standard Deviation of 5.09, variance of 25.89, and Mean Deviation of 3.65. Freight Technologies 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.

Freight Technologies Price Movement Analysis

Freight Technologies Insider Trading Activities

Freight Technologies Outstanding Bonds

Freight Technologies Predictive Daily Indicators

Freight Technologies Forecast Models

Freight Technologies' time-series forecasting models are one of many Freight Technologies' 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 Freight Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Freight Technologies 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 Freight shares will generate the highest return on investment. We also built our stock 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 Stock such as Freight Technologies. By using and applying Freight Stock analysis, traders can create a robust methodology for identifying Freight entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Freight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Freight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Freight Technologies stock analysis indicators help investors evaluate how Freight Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Freight Technologies shares will generate the highest return on investment. By understating and applying Freight Technologies stock analysis, traders can identify Freight Technologies position entry and exit signals to maximize returns.

When running Freight Technologies' price analysis, check to measure Freight Technologies' 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 Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.