Frontier Competitors

OTC Stocks . USA . 
Stock . Frontier Energy Limited
FRHYF Stock  USD 0.13  0.02  13.33%   
Frontier Energy competes with Lithium Ionic, Northcliff Resources, Galan Lithium, Falco Resources, and Texas Rare; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Frontier Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Frontier Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Frontier Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Frontier Energy competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontier Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.134.64
Details
Intrinsic
Valuation
LowRealHigh
0.010.124.63
Details
Naive
Forecast
LowNextHigh
00.144.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.160.19
Details

Frontier Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Frontier Energy and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Frontier and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Frontier Energy does not affect the price movement of the other competitor.

High positive correlations

AGXPF
+ 0.77
LTHCF
AGXPF
+ 0.73
FPRGF
AGXPF
+ 0.72
GLNLF
FPRGF
+ 0.71
GLNLF
VTMLF
+ 0.7
ANSNF
TMRC
+ 0.66
VTMLF
  

High negative correlations

SRGMF
- 0.66
LTHCF
NCFFF
- 0.53
VTMLF
GLNLF
- 0.51
VTMLF
FPRGF
- 0.51
ANSNF
AGXPF
- 0.47
SRGMF
SRGMF
- 0.46
GLNLF

Risk-Adjusted Indicators

There is a big difference between Frontier OTC Stock performing well and Frontier Energy OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Frontier Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ANSNF  4.65 (0.22) 0.00 (0.05) 0.00 
 0.00 
 15.38 
(14.29)
 47.46 
VTMLF  62.35  29.29  0.00  3.19  0.00 
 0.00 
 3.85 
 0.00 
 297.33 
LTHCF  3.46  0.61  0.08 (0.35) 3.49 
(6.23)
 10.77 
(8.33)
 29.00 
NCFFF  8.38  3.02  0.19 (0.25) 6.01 
(27.60)
 9.09 
(13.04)
 238.46 
GLNLF  6.67  1.90  0.14 (0.62) 5.85 
(13.98)
 20.00 
(15.00)
 58.01 
FPRGF  8.32  1.84  0.11 (0.43) 10.29 
(11.79)
 25.00 
(20.00)
 87.50 
TMRC  7.70  0.22  0.03  0.23  8.48 
(9.72)
 14.13 
(16.58)
 83.51 
SRGMF  4.75  1.55  0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 205.43 
AGXPF  5.08  0.97  0.15  1.70  5.12 
(6.42)
 11.90 
(7.69)
 32.28 
HSRMF  8.93  1.68  0.13  0.98  8.59 
(18.16)
 31.82 
(20.93)
 77.03 
All Fundamental Data

Frontier Energy Competitive Analysis

The better you understand Frontier Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Frontier Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Frontier Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRHYF ANSNF VTMLF LTHCF NCFFF GLNLF FPRGF TMRC SRGMF AGXPF
 13.33 
 0.13 
Frontier
 0.44 
 0.05 
Anson
 1,825 
 0.02 
Venture
 1.39 
 0.73 
Lithium
 12.50 
 0.18 
Northcliff
 4.76 
 0.22 
Galan
 3.03 
 0.32 
Falco
 1.37 
 0.72 
Texas
 0.00 
 0.30 
SRG
 4.29 
 0.73 
Silver
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Mild
Mild
Good
Fair
Weak
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Small
Moderate
Fair
Average
Moderate
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
0.86
1.16
5.47
8.28
0.52
N/A
0.4
13.26
34.84
17.06
Net Asset
3.16 M
12.93 M
11.13 M
N/A
32.43 M
90.12 M
137.88 M
3.08 M
4.97 M
7.25 M
EBITDA
(3.13 M)
(6.42 M)
(17.64 M)
N/A
(1.68 M)
(4.93 M)
(2.74 M)
(2.9 M)
(2.11 M)
(3.81 M)
Operating Margin
-379.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
95.75 M
160.59 M
20.94 M
144.04 M
5.76 M
211.14 M
40.32 M
126.68 M
45.24 M
51.96 M
Price To Book
5.92
34.78
4.53
17.77
0.19
5.74
0.58
42.4
5.94
1.27
Retained Earnings
N/A
N/A
(70 M)
N/A
N/A
N/A
N/A
(32.5 M)
N/A
N/A
Current Asset
N/A
N/A
3 M
N/A
N/A
N/A
N/A
12 K
N/A
N/A
Beta
0.34
0.95
1.94
N/A
1.27
2.11
1.67
1.01
1.19
0.76
Number Of Employees
4
3
12
5
16
4
25
2
7
5
Shares Outstanding
292.48 M
1.18 B
1.77 B
116.8 M
255.72 M
306.92 M
271.58 M
72.92 M
113.82 M
156.6 M
Cash Flow From Operations
(2.14 M)
(4.56 M)
(6.14 M)
364.33 K
(727.53 K)
(2.02 M)
5.49 M
(2.77 M)
(1.35 M)
(4.23 M)
Total Debt
N/A
1.19 M
68.08 K
14.78 K
1.67 M
N/A
30.2 M
613.09 K
40.39 K
2.81 M
Return On Equity
-0.42
-1.32
-1.73
N/A
-0.0753
-0.0812
-0.0602
-0.82
-0.92
-0.57
Z Score
N/A
90.0
N/A
N/A
2.4
N/A
N/A
89.8
N/A
7.8
Return On Asset
-0.24
-0.36
-0.6
N/A
-0.0352
-0.0443
-0.0172
-0.49
-0.4
-0.27
Book Value Per Share
0.063
0.007
0.005
0.12
0.096
0.28
0.2
0.035
0.11
0.28
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
868 K
N/A
N/A
Total Asset
3.16 M
12.93 M
11.13 M
N/A
32.43 M
90.12 M
137.88 M
3.08 M
4.97 M
7.25 M
Debt To Equity
N/A
0.16
0.007
N/A
0.065
N/A
0.55
0.001
0.003
0.07
Shares Owned By Institutions
3.76
N/A
N/A
15.91
N/A
7.23
18.52
N/A
3.51
10.76
Market Capitalization
86.08 M
178.74 M
29.31 M
213.62 M
6.7 M
277.76 M
27.16 M
106.46 M
53.31 M
37.91 M
Price To Earning
N/A
N/A
-4.0
N/A
-13.9
N/A
-12.07
95.0
N/A
N/A
Price To Sales
6661.71
233397.0
3572.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(2.49 M)
(6.75 M)
(17.76 M)
(1.56 M)
(1.88 M)
(5.08 M)
(3.15 M)
(2.9 M)
(2.66 M)
(4.98 M)
Earnings Per Share
N/A
-0.005
-0.012
N/A
-0.006
N/A
-0.008
0.02
-0.025
-0.13
Shares Owned By Insiders
33.79
23.22
16.97
17.15
64.99
24.68
18.24
37.05
47.05
30.19
Revenue
12.92 K
732
8.09 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
3 M
N/A
N/A
N/A
N/A
(856 K)
N/A
N/A
Cash And Equivalents
541.35 K
5.73 M
9.43 M
18.12 M
1.67 M
N/A
12.02 M
3.54 M
13.62 M
1.57 M
Cash Per Share
N/A
N/A
0.01
0.18
0.01
N/A
0.04
0.05
0.12
0.01
Gross Profit
1.37 K
(117.18 K)
8.09 K
N/A
(381.34 K)
2.51 K
N/A
N/A
(54.79 K)
N/A
Day Typical Price
0.13
0.0452
0.0154
0.73
0.18
0.22
0.32
0.74
0.3
0.71
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4264.63
N/A
10484.18
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
(0.11)
0.0
0.6
Period Momentum Indicator
(0.02)
(0.0002)
0.0146
0.01
0.02
0.01
(0.01)
(0.01)
N/A
0.03
Rate Of Daily Change
0.87
1.0
19.25
1.01
1.13
1.05
0.97
0.99
1.0
1.04
Day Median Price
0.13
0.0452
0.0154
0.73
0.18
0.22
0.32
0.75
0.3
0.71
Price Action Indicator
(0.01)
(0.0001)
0.0073
0.005
0.01
0.005
(0.01)
(0.03)
N/A
0.04
Coefficient Of Variation
(3,545)
(9,020)
759.52
1063.78
1082.5
571.15
816.79
3835.41
1670.22
629.07
Mean Deviation
1.72
4.65
62.35
3.46
8.38
6.67
8.32
7.7
4.75
5.08
Jensen Alpha
(0.12)
(0.22)
29.29
0.6065
3.02
1.9
1.84
0.2223
1.55
0.9653
Total Risk Alpha
(0.63)
(0.80)
10.99
0.0512
0.236
0.9091
0.5117
(0.69)
(0.49)
0.4716
Sortino Ratio
N/A
N/A
N/A
0.077
0.1887
0.1356
0.1089
0.0267
N/A
0.1516
Downside Variance
N/A
N/A
N/A
35.87
160.5
153.81
204.39
80.75
N/A
38.55
Standard Deviation
5.54
8.37
226.68
5.64
26.62
10.0
13.28
11.83
20.74
6.35
Kurtosis
16.31
2.92
63.23
4.38
56.54
3.29
4.19
8.82
52.62
0.085
Potential Upside
N/A
15.38
3.85
10.77
9.09
20.0
25.0
14.13
N/A
11.9
Treynor Ratio
0.1997
(0.05)
3.19
(0.35)
(0.25)
(0.62)
(0.43)
0.2286
(0.23)
1.7
Maximum Drawdown
52.78
47.46
297.33
29.0
238.46
58.01
87.5
83.51
205.43
32.28
Variance
30.66
69.99
51382.38
31.76
708.57
99.91
176.29
139.98
430.05
40.34
Market Risk Adjusted Performance
0.2097
(0.04)
3.2
(0.34)
(0.24)
(0.61)
(0.42)
0.2386
(0.22)
1.71
Risk Adjusted Performance
(0.01)
0.0014
0.1023
0.0747
0.0745
0.1321
0.0953
0.0277
0.0517
0.1204
Skewness
(0.43)
(0.49)
7.88
1.54
7.23
1.17
0.5266
2.02
6.61
0.2147
Semi Deviation
N/A
N/A
N/A
3.49
6.01
5.85
10.29
8.48
N/A
5.12
Information Ratio
(0.04)
(0.02)
0.1314
0.0819
0.0898
0.1683
0.1173
0.0203
0.0566
0.1482
Value At Risk
(6.25)
(14.29)
N/A
(8.33)
(13.04)
(15.00)
(20.00)
(16.58)
N/A
(7.69)
Expected Short fall
N/A
N/A
N/A
(6.23)
(27.60)
(13.98)
(11.79)
(9.72)
N/A
(6.42)
Downside Deviation
N/A
N/A
N/A
5.99
12.67
12.4
14.3
8.99
N/A
6.21
Semi Variance
N/A
N/A
N/A
12.21
36.13
34.21
105.91
71.93
N/A
26.17

Frontier Energy Competition Performance Charts

Five steps to successful analysis of Frontier Energy Competition

Frontier Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Frontier Energy in relation to its competition. Frontier Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Frontier Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Frontier Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Frontier Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Frontier Energy position

In addition to having Frontier Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Frontier OTC Stock

Frontier Energy financial ratios help investors to determine whether Frontier OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Energy security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY