Frontier Lithium Stock Performance
| LITOF Stock | USD 0.43 0.02 4.88% |
On a scale of 0 to 100, Frontier Lithium holds a performance score of 12. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. 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 treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Lithium are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Frontier Lithium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Frontier |
Frontier Lithium Relative Risk vs. Return Landscape
If you would invest 29.00 in Frontier Lithium on December 22, 2024 and sell it today you would earn a total of 14.00 from holding Frontier Lithium or generate 48.28% return on investment over 90 days. Frontier Lithium is currently producing 0.7792% returns and takes up 4.9884% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than Frontier, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 otc 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 = 0.1562
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Frontier Lithium is performing at about 12% 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 322.54 M | |||
| Shares Outstanding | 224.14 M | |||
| Price To Book | 25.95 X | |||
| EBITDA | (11.23 M) | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 278 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (7.34 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 24.63 M | |||
About Frontier Lithium Performance
By analyzing Frontier Lithium's fundamental ratios, stakeholders can gain valuable insights into Frontier Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada. Frontier Lithium is traded on OTC Exchange in the United States.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. OTC 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 | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium has accumulated about 16.75 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Frontier Lithium's otc stock. These opinions can provide insight into Frontier Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontier OTC 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.
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