Frontier Digital (Australia) Performance
| FDV Stock | 0.40 0.01 2.56% |
Frontier Digital has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontier Digital are expected to decrease at a much lower rate. During the bear market, Frontier Digital is likely to outperform the market. Frontier Digital Ventures right now shows a risk of 3.88%. Please confirm Frontier Digital Ventures standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Frontier Digital Ventures will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Digital Ventures are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Frontier Digital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Frontier Digital Ventures Q3 2024 Strategic Review Underway, with 360 LATAM Under the Spotlight - Online Marketplaces | 11/01/2024 |
| Begin Period Cash Flow | 16.6 M |
Frontier |
Frontier Digital Relative Risk vs. Return Landscape
If you would invest 38.00 in Frontier Digital Ventures on September 2, 2024 and sell it today you would earn a total of 2.00 from holding Frontier Digital Ventures or generate 5.26% return on investment over 90 days. Frontier Digital Ventures is generating 0.1529% of daily returns assuming 3.8817% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Frontier Digital, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frontier Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Digital Ventures, and traders can use it to determine the average amount a Frontier Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0394
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Frontier Digital is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontier Digital by adding it to a well-diversified portfolio.
Frontier Digital Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Digital, and Frontier Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontier Stock performance.
| Return On Equity | -0.0179 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 160.77 M | ||||
| Shares Outstanding | 433.58 M | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 67.92 M | ||||
| Gross Profit | 16.81 M | ||||
| EBITDA | 80.92 K | ||||
| Net Income | (8.6 M) | ||||
| Total Debt | 1.16 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 3.71 M | ||||
| Total Asset | 148.87 M | ||||
| Retained Earnings | (75.15 M) | ||||
About Frontier Digital Performance
Assessing Frontier Digital's fundamental ratios provides investors with valuable insights into Frontier Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Frontier Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Frontier Digital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Frontier Digital Ventures performance evaluation
Checking the ongoing alerts about Frontier Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Digital Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Digital has some characteristics of a very speculative penny stock | |
| Frontier Digital had very high historical volatility over the last 90 days | |
| The company reported the revenue of 67.92 M. Net Loss for the year was (8.6 M) with profit before overhead, payroll, taxes, and interest of 16.81 M. | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing Frontier Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontier Digital's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontier Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Digital's stock. These opinions can provide insight into Frontier Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontier Stock Analysis
When running Frontier Digital's price analysis, check to measure Frontier Digital'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 Digital is operating at the current time. Most of Frontier Digital's value examination focuses on studying past and present price action to predict the probability of Frontier Digital'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 Digital's price. Additionally, you may evaluate how the addition of Frontier Digital to your portfolios can decrease your overall portfolio volatility.