Freemelt Holding AB (OSTO:FREEM) Risk Assessment


OSTO:FREEM Freemelt Holding AB OSTO:FREEM
73 GF Score
Price kr1.80
GF Value kr1.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Freemelt Holding AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Freemelt Holding AB is: Moderate Risk: Sensitive, better choose undervalued stock.

Freemelt Holding AB  (OSTO:FREEM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Freemelt Holding AB Risk Assessment Related Terms

OSTO:FREEM vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, Freemelt Holding AB's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Freemelt Holding AB Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Freemelt Holding AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Freemelt Holding AB's Risk Assessment falls into.


OSTO:FREEM
73GF Score
Freemelt Holding AB OSTO:FREEM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Freemelt Holding AB (OSTO:FREEM) Overvalued in 2026?

Based on GuruFocus' analysis, Freemelt Holding AB stock appears to be overvalued. The current stock price of kr1.80 is trading 15.4% above its estimated GF Value™ of kr1.56. GuruFocus considers Freemelt Holding AB to be Modestly Overvalued.

Key valuation signals for OSTO:FREEM:

  • Risk Assessment:
  • GF Value™: kr1.56 vs. price of kr1.80 (15.4% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the OSTO:FREEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freemelt Holding AB Business Description

Other Exchanges 9HX:Germany
Address Bergfotsgatan 5A, Molndal, SWE, 431 35
Freemelt Holding AB is engaged in the production, marketing, sales, and service of Freemelt ONE, a 3Dprinter for material development at research scale.
73GF Score

Get the complete analysis for OSTO:FREEM

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.80
Price
kr1.56
GF Value