Research Frontiers Incorporated Stock Performance
| REFR Stock | USD 1.19 0.02 1.65% |
The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Research Frontiers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Research Frontiers is expected to be smaller as well. At this point, Research Frontiers has a negative expected return of -0.55%. Please make sure to check Research Frontiers' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Research Frontiers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Research Frontiers Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 5:4 | Last Split Date 1994-02-16 |
1 | Acquisition by Peso Eyal of 45000 shares of Research Frontiers at 1.68 subject to Rule 16b-3 | 12/31/2024 |
2 | We Think Research Frontiers Can Afford To Drive Business Growth | 01/07/2025 |
3 | PMGC Holdings Unveils Strategic Rebrand Research Arm and Bioscience Division Get New Identity - StockTitan | 01/15/2025 |
4 | Smart Windows Market to Grow by USD 3.80 Billion with Rising Construction of Residential Houses Boosting the Market, Report on How AI is Driving Market Transfor... | 02/05/2025 |
5 | Reaves W H Co. Inc. Trims Stock Holdings in Frontier Communications Parent, Inc. - MarketBeat | 03/04/2025 |
6 | Research Frontiers Reports 2024 Financial Results and Will Host a Conference Call at 430p.m. Today | 03/06/2025 |
7 | Research Frontiers Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth Amidst ... | 03/07/2025 |
8 | Acquisition by Peso Eyal of 45000 shares of Research Frontiers at 1.02 subject to Rule 16b-3 | 03/13/2025 |
9 | AGF Management Ltd. Invests 2.60 Million in Frontier Communications Parent, Inc. - MarketBeat | 03/17/2025 |
10 | REFR stock touches 52-week low at 1.12 amid market challenges - Investing.com | 03/24/2025 |
| Begin Period Cash Flow | 2.5 M |
Research |
Research Frontiers Relative Risk vs. Return Landscape
If you would invest 170.00 in Research Frontiers Incorporated on December 28, 2024 and sell it today you would lose (51.00) from holding Research Frontiers Incorporated or give up 30.0% of portfolio value over 90 days. Research Frontiers Incorporated is currently does not generate positive expected returns and assumes 2.9989% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Research, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Research Frontiers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Research Frontiers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Research Frontiers Incorporated, and traders can use it to determine the average amount a Research Frontiers' 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 = -0.183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | REFR |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Research Frontiers is not performing at its full potential. However, 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 Research Frontiers by adding Research Frontiers to a well-diversified portfolio.
Research Frontiers Fundamentals Growth
Research Stock prices reflect investors' perceptions of the future prospects and financial health of Research Frontiers, and Research Frontiers 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 Research Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (3.50) % | ||||
| Current Valuation | 39.34 M | ||||
| Shares Outstanding | 33.65 M | ||||
| Price To Earning | (8.09) X | ||||
| Price To Book | 15.37 X | ||||
| Price To Sales | 29.98 X | ||||
| Revenue | 1.34 M | ||||
| Gross Profit | (871.87 K) | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (1.31 M) | ||||
| Cash And Equivalents | 1.88 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 8.81 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (788.82 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 40.04 M | ||||
| Total Asset | 4.04 M | ||||
| Retained Earnings | (125.58 M) | ||||
| Working Capital | 2.48 M | ||||
| Current Asset | 8.67 M | ||||
| Current Liabilities | 468.21 K | ||||
About Research Frontiers Performance
Assessing Research Frontiers' fundamental ratios provides investors with valuable insights into Research Frontiers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Research Frontiers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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) |
Things to note about Research Frontiers performance evaluation
Checking the ongoing alerts about Research Frontiers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Research Frontiers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Research Frontiers generated a negative expected return over the last 90 days | |
| Research Frontiers may become a speculative penny stock | |
| 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 |
- Analyzing Research Frontiers' 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 Research Frontiers' stock is overvalued or undervalued compared to its peers.
- Examining Research Frontiers' 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 Research Frontiers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Research Frontiers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Research Frontiers' stock. These opinions can provide insight into Research Frontiers' potential for growth and whether the stock is currently undervalued or overvalued.
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.