Is Research Frontiers Stock a Good Investment?
Research Frontiers Investment Advice | REFR |
- Examine Research Frontiers' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Research Frontiers' leadership team and their track record. Good management can help Research Frontiers navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Research Frontiers' business and its evolving consumer preferences.
- Compare Research Frontiers' performance and market position to its competitors. Analyze how Research Frontiers is positioned in terms of product offerings, innovation, and market share.
- Check if Research Frontiers pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Research Frontiers' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Research Frontiers Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Research Frontiers Incorporated is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Research Frontiers Stock
Researching Research Frontiers' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Research Frontiers last dividend was issued on the 30th of September 2010. The entity had 5:4 split on the 16th of February 1994.
To determine if Research Frontiers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Research Frontiers' research are outlined below:
| Research Frontiers generated a negative expected return over the last 90 days | |
| Research Frontiers may become a speculative penny stock | |
| Research Frontiers has high historical volatility and very poor performance | |
| Research Frontiers has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (1.31 M) with loss before overhead, payroll, taxes, and interest of (871.87 K). | |
| Research Frontiers Incorporated currently holds about 1.88 M in cash with (788.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: REFR stock touches 52-week low at 1.12 amid market challenges - Investing.com |
Research Frontiers Quarterly Cost Of Revenue |
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Research Frontiers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Research Frontiers Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Research Frontiers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Research Frontiers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Research Frontiers' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-03-14 | 2018-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-08-13 | 2018-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2018-05-14 | 2018-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-03-08 | 2017-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-08-03 | 2017-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2015-11-04 | 2015-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2015-05-05 | 2015-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2014-11-04 | 2014-09-30 | -0.04 | -0.03 | 0.01 | 25 |
Know Research Frontiers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Research Frontiers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Research Frontiers Incorporated backward and forwards among themselves. Research Frontiers' institutional investor refers to the entity that pools money to purchase Research Frontiers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 21.9 K | Schonfeld Strategic Advisors Llc | 2024-12-31 | 20.4 K | Freegulliver, Llc | 2024-12-31 | 20 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 15.9 K | Mercer Global Advisors Inc. | 2024-12-31 | 15.1 K | Foundations Investment Advisors, Llc | 2024-12-31 | 13.8 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 12 K | Hb Wealth Management, Llc | 2024-12-31 | 10 K | Bank Of America Corp | 2024-12-31 | 4.2 K | The Colony Group Llc | 2024-12-31 | 998.7 K | Wr Wealth Planners, Llc | 2024-12-31 | 950.5 K |
Research Frontiers' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.36 M.Market Cap |
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Research Frontiers' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.50) | (0.53) |
Determining Research Frontiers' profitability involves analyzing its financial statements and using various financial metrics to determine if Research Frontiers is a good buy. For example, gross profit margin measures Research Frontiers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Research Frontiers' profitability and make more informed investment decisions.
Evaluate Research Frontiers' management efficiency
Research Frontiers has return on total asset (ROA) of (0.2284) % which means that it has lost $0.2284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4284) %, meaning that it created substantial loss on money invested by shareholders. Research Frontiers' management efficiency ratios could be used to measure how well Research Frontiers manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/29/2025, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to drop to -0.4. At this time, Research Frontiers' Total Assets are relatively stable compared to the past year. As of 03/29/2025, Non Current Assets Total is likely to grow to about 1.4 M, while Other Current Assets are likely to drop slightly above 88.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.07 | |
| Tangible Book Value Per Share | 0.08 | 0.07 | |
| Enterprise Value Over EBITDA | (48.05) | (50.46) | |
| Price Book Value Ratio | 22.01 | 23.11 | |
| Enterprise Value Multiple | (48.05) | (50.46) | |
| Price Fair Value | 22.01 | 23.11 | |
| Enterprise Value | 56.6 M | 57.1 M |
The strategic decisions made by Research Frontiers management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.267 |
Basic technical analysis of Research Stock
As of the 29th of March, Research Frontiers holds the Risk Adjusted Performance of (0.13), coefficient of variation of (611.07), and Variance of 8.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Research Frontiers, as well as the relationship between them. Please check Research Frontiers risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Research Frontiers is priced some-what accurately, providing market reflects its current price of 1.14 per share. Given that Research Frontiers is a hitting penny stock territory we advise to closely look at its jensen alpha.Research Frontiers' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Research Frontiers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Research Frontiers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Research Frontiers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Research Frontiers' Outstanding Corporate Bonds
Research Frontiers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Research Frontiers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Research bonds can be classified according to their maturity, which is the date when Research Frontiers Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Research Frontiers' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Research Frontiers' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (611.07) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.7574 | |||
| Kurtosis | 3.31 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (611.07) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 18.84 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.32 | |||
| Skewness | 0.7574 | |||
| Kurtosis | 3.31 |
Consider Research Frontiers' intraday indicators
Research Frontiers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Research Frontiers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Research Frontiers time-series forecasting models is one of many Research Frontiers' stock analysis techniques aimed to predict 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 Research Frontiers' 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.
Research Stock media impact
Far too much social signal, news, headlines, and media speculation about Research Frontiers that are available to investors today. That information is available publicly through Research media outlets and privately through word of mouth or via Research internal channels. However, regardless of the origin, that massive amount of Research data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Research Frontiers news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Research Frontiers relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Research Frontiers' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Research Frontiers alpha.
Research Frontiers Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Research Frontiers can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Research Stock Analysis
When running Research Frontiers' price analysis, check to measure Research Frontiers' 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 Research Frontiers is operating at the current time. Most of Research Frontiers' value examination focuses on studying past and present price action to predict the probability of Research Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Frontiers' price. Additionally, you may evaluate how the addition of Research Frontiers to your portfolios can decrease your overall portfolio volatility.