Frontier Lithium Stock Probability of Future Stock Price Finishing Over 0.65
| FL Stock | CAD 0.57 0.05 9.62% |
Frontier |
Frontier Lithium Target Price Odds to finish over 0.65
The tendency of Frontier Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 0.65 or more in 90 days |
| 0.57 | 90 days | 0.65 | about 24.78 |
Based on a normal probability distribution, the odds of Frontier Lithium to move over C$ 0.65 or more in 90 days from now is about 24.78 (This Frontier Lithium probability density function shows the probability of Frontier Stock to fall within a particular range of prices over 90 days) . Probability of Frontier Lithium price to stay between its current price of C$ 0.57 and C$ 0.65 at the end of the 90-day period is about 50.43 .
Given the investment horizon of 90 days Frontier Lithium has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding Frontier Lithium are expected to decrease at a much lower rate. During a bear market, however, Frontier Lithium is likely to outperform the market. Additionally Frontier Lithium has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Frontier Lithium Price Density |
| Price |
Predictive Modules for Frontier Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frontier Lithium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Frontier Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frontier Lithium is not an exception. The market had few large corrections towards the Frontier Lithium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frontier Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frontier Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Frontier Lithium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frontier Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frontier Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frontier Lithium generated a negative expected return over the last 90 days | |
| Frontier Lithium has some characteristics of a very speculative penny stock | |
| Frontier Lithium has high historical volatility and very poor performance | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium currently holds about 735.92 K in cash with (14.29 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frontier Lithium Strikes High-Grade Lithium at Ember Pegmatite 1km from the Spark Resource - Yahoo Canada Finance |
Frontier Lithium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frontier Stock often depends not only on the future outlook of the current and potential Frontier Lithium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frontier Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 227.6 M | |
| Cash And Short Term Investments | 12.6 M |
Frontier Lithium Technical Analysis
Frontier Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Frontier Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Frontier Lithium. In general, you should focus on analyzing Frontier Stock price patterns and their correlations with different microeconomic environments and drivers.
Frontier Lithium Predictive Forecast Models
Frontier Lithium's time-series forecasting models is one of many Frontier Lithium's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Frontier Lithium's 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 stock market movement and maximize returns from investment trading.
Things to note about Frontier Lithium
Checking the ongoing alerts about Frontier Lithium for important developments is a great way to find new opportunities for your next move. Our 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 generated a negative expected return over the last 90 days | |
| Frontier Lithium has some characteristics of a very speculative penny stock | |
| Frontier Lithium has high historical volatility and very poor performance | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium currently holds about 735.92 K in cash with (14.29 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frontier Lithium Strikes High-Grade Lithium at Ember Pegmatite 1km from the Spark Resource - Yahoo Canada Finance |
Additional Tools for Frontier 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.