4front Ventures Corp Stock Analysis
FFNTF Stock | USD 0.02 0 9.20% |
4Front Ventures Corp is overvalued with Real Value of 0.0175 and Hype Value of 0.02. The main objective of 4Front Ventures otc analysis is to determine its intrinsic value, which is an estimate of what 4Front Ventures Corp is worth, separate from its market price. There are two main types of 4Front Ventures' stock analysis: fundamental analysis and technical analysis.
The 4Front Ventures otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 4Front Ventures' ongoing operational relationships across important fundamental and technical indicators.
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4Front OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. 4Front Ventures Corp last dividend was issued on the 6th of March 2018. The entity had 1:6 split on the 6th of March 2018. 4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers imports and sale equipment and supplies leases real estate properties to cannabis producers offers consulting services and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona. 4FRONT VENTURES operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 464 people.The quote for 4Front Ventures Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about 4Front Ventures Corp call Leonid Gontmakher at 602 633 3067 or check out https://4frontventures.com.4Front Ventures Corp Investment Alerts
4Front Ventures Corp is way too risky over 90 days horizon | |
4Front Ventures Corp has some characteristics of a very speculative penny stock | |
4Front Ventures Corp appears to be risky and price may revert if volatility continues | |
4Front Ventures Corp has high likelihood to experience some financial distress in the next 2 years | |
4Front Ventures Corp has accumulated 64.62 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. 4Front Ventures Corp has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 4Front Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, 4Front Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 4Front Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Front to invest in growth at high rates of return. When we think about 4Front Ventures' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 104.57 M. Net Loss for the year was (38.31 M) with profit before overhead, payroll, taxes, and interest of 49.4 M. | |
About 34.0% of 4Front Ventures shares are held by company insiders |
4Front Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 151.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4Front Ventures's market, we take the total number of its shares issued and multiply it by 4Front Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.4Front Profitablity
4Front Ventures' profitability indicators refer to fundamental financial ratios that showcase 4Front Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, 4Front Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 4Front Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 4Front Ventures' profitability requires more research than a typical breakdown of 4Front Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 21st of March, 4Front Ventures shows the mean deviation of 14.9, and Risk Adjusted Performance of 0.1001. 4Front Ventures Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for 4Front Ventures Corp, which can be compared to its peers. Please confirm 4Front Ventures Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if 4Front Ventures Corp is priced some-what accurately, providing market reflects its regular price of 0.019 per share. As 4Front Ventures Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.4Front Ventures Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 4Front Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 4Front Ventures Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
4Front Ventures Outstanding Bonds
4Front Ventures 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. 4Front Ventures Corp 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 4Front bonds can be classified according to their maturity, which is the date when 4Front Ventures Corp 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.
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4Front Ventures Predictive Daily Indicators
4Front Ventures 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 4Front Ventures otc 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.
Accumulation Distribution | 0.18 | |||
Daily Balance Of Power | 0.4571 | |||
Rate Of Daily Change | 1.09 | |||
Day Median Price | 0.0173 | |||
Day Typical Price | 0.0178 | |||
Market Facilitation Index | 0.0035 | |||
Price Action Indicator | 0.0026 | |||
Period Momentum Indicator | 0.0016 | |||
Relative Strength Index | 49.98 |
4Front Ventures Forecast Models
4Front Ventures' time-series forecasting models are one of many 4Front Ventures' otc stock analysis techniques aimed at predicting 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 4Front Ventures' 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.About 4Front OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how 4Front Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 4Front shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as 4Front Ventures. By using and applying 4Front OTC Stock analysis, traders can create a robust methodology for identifying 4Front entry and exit points for their positions.
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers imports and sale equipment and supplies leases real estate properties to cannabis producers offers consulting services and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona. 4FRONT VENTURES operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 464 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding 4Front Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running 4Front Ventures' price analysis, check to measure 4Front Ventures' 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 4Front Ventures is operating at the current time. Most of 4Front Ventures' value examination focuses on studying past and present price action to predict the probability of 4Front Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Front Ventures' price. Additionally, you may evaluate how the addition of 4Front Ventures to your portfolios can decrease your overall portfolio volatility.
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