Frontera Energy Corp Stock Performance
| FECCF Stock | USD 5.63 0.05 0.88% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontera Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontera Energy is expected to be smaller as well. Frontera Energy Corp right now shows a risk of 2.13%. Please confirm Frontera Energy Corp treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Frontera Energy Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Frontera Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Frontera Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 232.3 M | |
| Total Cashflows From Investing Activities | -186.9 M |
Frontera |
Frontera Energy Relative Risk vs. Return Landscape
If you would invest 564.00 in Frontera Energy Corp on August 30, 2024 and sell it today you would lose (1.00) from holding Frontera Energy Corp or give up 0.18% of portfolio value over 90 days. Frontera Energy Corp is currently producing 0.0192% returns and takes up 2.1286% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Frontera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frontera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frontera Energy Corp, and traders can use it to determine the average amount a Frontera Energy'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 = 0.009
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontera Energy is not performing at its full potential. However, 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 Frontera Energy by adding Frontera Energy to a well-diversified portfolio.
Frontera Energy Fundamentals Growth
Frontera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frontera Energy, and Frontera Energy 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 Frontera Pink Sheet performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 925.4 M | |||
| Shares Outstanding | 86.23 M | |||
| Price To Earning | 1.10 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 926.63 M | |||
| EBITDA | 807.66 M | |||
| Cash And Equivalents | 295.1 M | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 405.84 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 16.18 X | |||
| Cash Flow From Operations | 327.38 M | |||
| Earnings Per Share | 7.41 X | |||
| Total Asset | 2.61 B | |||
About Frontera Energy Performance
By analyzing Frontera Energy's fundamental ratios, stakeholders can gain valuable insights into Frontera Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontera Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frontera Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada. Pacific Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1145 people.Things to note about Frontera Energy Corp performance evaluation
Checking the ongoing alerts about Frontera Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frontera Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontera Energy Corp has accumulated 405.84 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Frontera Energy Corp has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Frontera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Frontera Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frontera Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frontera to invest in growth at high rates of return. When we think about Frontera Energy's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Frontera Energy shares are owned by institutional investors |
- Analyzing Frontera Energy'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 Frontera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Frontera Energy'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 Frontera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontera Energy's pink sheet. These opinions can provide insight into Frontera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontera Pink Sheet analysis
When running Frontera Energy's price analysis, check to measure Frontera Energy'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 Frontera Energy is operating at the current time. Most of Frontera Energy's value examination focuses on studying past and present price action to predict the probability of Frontera Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera Energy's price. Additionally, you may evaluate how the addition of Frontera Energy to your portfolios can decrease your overall portfolio volatility.
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