Frontier Energy Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frontier Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Frontier Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Frontier Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -40 K |
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Frontier Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Frontier Energy Corp on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Frontier Energy Corp or generate 0.0% return on investment over 90 days. Frontier Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Frontier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Frontier Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Energy Corp, and traders can use it to determine the average amount a Frontier 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 = 0.0
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Based on monthly moving average Frontier 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 Frontier Energy by adding Frontier Energy to a well-diversified portfolio.
Frontier Energy Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Energy, and Frontier 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 Frontier Stock performance.
| Return On Asset | -27.8 | |||
| Current Valuation | 75.42 K | |||
| Shares Outstanding | 41.26 M | |||
| Price To Earning | (0.02) X | |||
| EBITDA | (663.41 K) | |||
| Cash And Equivalents | 405 | |||
| Total Debt | 216.31 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (93.75 K) | |||
| Total Asset | 68.19 K | |||
| Retained Earnings | (7.15 M) | |||
| Current Liabilities | 626 K | |||
About Frontier Energy Performance
Evaluating Frontier Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier 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 Frontier Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Frontier Energy Corporation engages in the acquisition, exploration, development, and operation of oil and gas reserves primarily in the United States. The company was founded in 1986 and is based in Edmonton, Canada. FRONTIER ENERGY operates under Oil Gas Drilling classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Frontier Energy Corp performance evaluation
Checking the ongoing alerts about Frontier Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Energy Corp generated a negative expected return over the last 90 days | |
| Frontier Energy Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Energy Corp currently holds about 405 in cash with (93.75 K) of positive cash flow from operations. |
- Analyzing Frontier 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 Frontier Energy's stock is overvalued or undervalued compared to its peers.
- Examining Frontier 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 Frontier Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Energy's stock. These opinions can provide insight into Frontier Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontier Stock Analysis
When running Frontier Energy's price analysis, check to measure Frontier 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 Frontier Energy is operating at the current time. Most of Frontier Energy's value examination focuses on studying past and present price action to predict the probability of Frontier 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 Frontier Energy's price. Additionally, you may evaluate how the addition of Frontier Energy to your portfolios can decrease your overall portfolio volatility.