Frontier Lithium Stock Performance
| FL Stock | CAD 0.60 0.02 3.23% |
On a scale of 0 to 100, Frontier Lithium holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0034, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Lithium is expected to be smaller as well. Please check Frontier Lithium's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Lithium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Frontier Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 871 K |
Frontier |
Frontier Lithium Relative Risk vs. Return Landscape
If you would invest 45.00 in Frontier Lithium on December 21, 2024 and sell it today you would earn a total of 17.00 from holding Frontier Lithium or generate 37.78% return on investment over 90 days. Frontier Lithium is currently generating 0.6252% in daily expected returns and assumes 4.4863% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Frontier, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frontier Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Lithium, and traders can use it to determine the average amount a Frontier Lithium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Frontier Lithium is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontier Lithium by adding it to a well-diversified portfolio.
Frontier Lithium Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Lithium, and Frontier Lithium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontier Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.46 | ||||
| Current Valuation | 120.5 M | ||||
| Shares Outstanding | 228.03 M | ||||
| Price To Book | 5.55 X | ||||
| EBITDA | (25.03 M) | ||||
| Cash And Equivalents | 735.92 K | ||||
| Total Debt | 66 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (14.29 M) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 21.71 M | ||||
| Retained Earnings | (105.48 M) | ||||
About Frontier Lithium Performance
Evaluating Frontier Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier Lithium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frontier Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Frontier Lithium Inc. was founded in 1995 and is headquartered in Val Caron, Canada. FRONTIER LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Frontier Lithium performance evaluation
Checking the ongoing alerts about Frontier Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Lithium has some characteristics of a very speculative penny stock | |
| Frontier Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (24.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium currently holds about 735.92 K in cash with (14.29 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Frontier Lithium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontier Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Lithium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontier Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Lithium's stock. These opinions can provide insight into Frontier Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontier Stock Analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium's 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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.