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FREY
FREY | US
1.08
USD0.03
2.86%
FREY | US
About FREY
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.08
Open
1.04
High
1.09
Low
1.04
FREYR Battery engages in the production and sale of battery cells for energy storage system electric mobility marine and aviation applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. FREYR Battery was founded in 2018 and is based in Luxembourg.
View LessFREY | US
Risk
66.9
Sharpe
-0.79
Luna's Score
52/100
Recommendation
Hold
Luna says (FREY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.6%1 month
66.9%3 months
76.1%6 months
87.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.23
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
0.38
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-125.67M
MarketCap
150.88M
MarketCap(USD)
150.88M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-15.16
Short ratio
8.69
Short perc.
9.23
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.16
Range1M
0.19
Range3M
0.93
Volumes: Market Activity
Rel. volume
0.45
Price X volume
591.63K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.38 | -2.36 | Expensive |
| Ent. to Revenue | - | 18.11 | - |
| PE Ratio | - | 25.30 | - |
| Price to Book | 0.23 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 76.13 | 83.79 | Par |
| Debt to Equity | 0.04 | 2.08 | Cheaper |
| Debt to Assets | 0.03 | 0.30 | Cheaper |
| Market Cap | 150.88M | 6.82B | Emerging |
