Frontier Lithium Stock Probability of Future OTC Stock Price Finishing Over 0.35
| LITOF Stock | USD 0.35 0.04 10.26% |
Frontier |
Frontier Lithium Target Price Odds to finish over 0.35
The tendency of Frontier OTC 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 above the current price in 90 days |
| 0.35 | 90 days | 0.35 | about 97.0 |
Based on a normal probability distribution, the odds of Frontier Lithium to move above the current price in 90 days from now is about 97.0 (This Frontier Lithium probability density function shows the probability of Frontier OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Frontier Lithium has a beta of 0.94. This indicates Frontier Lithium market returns are reactive to returns on the market. As the market goes up or down, Frontier Lithium is expected to follow. 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 | -0.47 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.12 |
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 (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium has accumulated about 16.75 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
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 OTC 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 | 208.7 M |
Frontier Lithium Technical Analysis
Frontier Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Frontier OTC 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 OTC 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 otc 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 otc 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 (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium has accumulated about 16.75 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Frontier OTC Stock
Frontier Lithium 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 Lithium security.