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Fred’s, Inc. (NASDAQ: FRED) went down by -22.00% from its latest closing price when compared to the 1-year high value of $3.58, while FRED stocks collected -25.07% of loss with the last five trading sessions.

FRED Market Performance

FRED stocks went down by -25.07% for the week, with the monthly drop of -73.09% and a quarterly performance of -84.13%, while its annual performance rate touched -72.86%. The simple moving average for the period of the last 20 days is -60.12% for FRED stocks with the simple moving average of -80.36% for the last 200 days.

FRED Stocks -76.67% Far from 50 Day Moving Average

After a stumble in the market that brought FRED to its low price for the period of the last 52 weeks, Fred’s, Inc. was unable to take a rebound, for now settling with -87.15% of loss for the given period.

The stock volatility was left at 13.67%, however, within the period of a single month, the volatility rate increased by 19.73%, while the shares sank at the distance of -72.12% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -84.24% lower at the present time.

In the course of the last 5 trading sessions, FRED went down by -25.07%, which changed the moving average for the period of 200 days to the total of -78.30% of losses for the stock in comparison to the 20-day moving average settled at $1.09. In addition, Fred’s, Inc. saw -75.66% in overturn over the period of a single year with a tendency to cut further losses.

FRED Stock Insider Trading

Reports are indicating that there were more than several insider trading activities at Fred’s, Inc. (FRED), starting from ZACHARIAS THOMAS E, who bought 18,000 shares at the price of $1.79 back on Dec 26. After this action, Rushing now owns 81,452 shares of Fred’s, Inc., valued at $32,220 with the latest closing price.

Alden Global Capital LLC, the 10% Owner of Fred’s, Inc., bought 845,000 shares at the value of $2.53 during a trade that took place back on Oct 29, which means that Alden Global Capital LLC is holding 13,000,000 shares at the value of $2,137,850 based on the most recent closing price.

FRED Stock Fundamentals

The current profitability levels are settled at -7.57 for the present operating margin and +22.94 for gross margin. The net margin for Fred’s, Inc. stands at -10.79. Total capital return value is set at -32.83, while invested capital returns managed to touch -51.96. Equity return holds the value -9.30%, with -2.60% for asset returns.

Based on Fred’s, Inc. (FRED), the company’s capital structure generated 44.17 points for debt to equity in total, while total debt to capital is set at the value of 30.64. Total debt to assets is settled at the value of 17.87 with long-term debt to equity ratio rests at 8.73 and long-term debt to capital is 6.06.

The value for Enterprise to Sales is 0.07 with debt to enterprise value settled at 0.42. The receivables turnover for Fred’s, Inc. is 20.75 with the total asset turnover at the value of 2.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.