Research Frontiers Incorporated Stock Analysis
REFR Stock | USD 1.14 0.05 4.20% |
Research Frontiers Incorporated is overvalued with Real Value of 1.08 and Hype Value of 1.14. The main objective of Research Frontiers stock analysis is to determine its intrinsic value, which is an estimate of what Research Frontiers Incorporated is worth, separate from its market price. There are two main types of Research Frontiers' stock analysis: fundamental analysis and technical analysis.
The Research Frontiers stock is traded in the USA on NASDAQ 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. Research Frontiers is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Research Stock trading window is adjusted to America/New York timezone.
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Research Stock Analysis Notes
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. Research Frontiers Incorporated develops and markets technology and devices to control the flow of light worldwide. Research Frontiers Incorporated was incorporated in 1965 and is headquartered in Woodbury, New York. Research Frontiers operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about Research Frontiers Incorporated contact Joseph JD at 516-364-1902 or learn more at https://www.smartglass.com.Research Frontiers Quarterly Total Revenue |
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Research Frontiers Investment Alerts
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 Upcoming and Recent Events
14th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Research Largest EPS Surprises
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.
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 |
Research Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.36 M.Research Profitablity
The company has Profit Margin (PM) of (0.98) %, 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 (3.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.5.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) |
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.
Technical Drivers
As of the 29th of March, Research Frontiers holds the Coefficient Of Variation of (611.07), variance of 8.88, and Risk Adjusted Performance of (0.13). 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 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. Research Frontiers 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 Research Frontiers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
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Research Frontiers Predictive Daily 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 Forecast Models
Research Frontiers' time-series forecasting models are one of many Research Frontiers' 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 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.About Research Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Research Frontiers 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 Research shares will generate the highest return on investment. We also built our stock 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 Stock such as Research Frontiers. By using and applying Research Stock analysis, traders can create a robust methodology for identifying Research entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.98) | (1.03) | |
Operating Profit Margin | (1.08) | (1.13) | |
Net Loss | (0.98) | (1.03) | |
Gross Profit Margin | (1.43) | (1.51) |
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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.