International Frontier Resources Stock Performance

IFR Stock  CAD 0.04  0.00  0.00%   
International Frontier has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Frontier will likely underperform. International Frontier right now retains a risk of 5.07%. Please check out International Frontier standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if International Frontier will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in International Frontier Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, International Frontier may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Last Split Factor
1:20
Last Split Date
2023-11-27
1
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Begin Period Cash Flow17.1 K
Free Cash Flow-331.9 K
  

International Frontier Relative Risk vs. Return Landscape

If you would invest  3.50  in International Frontier Resources on October 16, 2025 and sell it today you would earn a total of  0.00  from holding International Frontier Resources or generate 0.0% return on investment over 90 days. International Frontier Resources is currently producing 0.1177% returns and takes up 5.0697% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than International, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon International Frontier is expected to generate 7.19 times more return on investment than the market. However, the company is 7.19 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

International Frontier Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for International Frontier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Frontier Resources, and traders can use it to determine the average amount a International Frontier'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 = 0.0232

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Estimated Market Risk

 5.07
  actual daily
45
55% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average International Frontier is performing at about 1% 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 International Frontier by adding it to a well-diversified portfolio.

International Frontier Fundamentals Growth

International Stock prices reflect investors' perceptions of the future prospects and financial health of International Frontier, and International Frontier 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 International Stock performance.

About International Frontier Performance

Evaluating International Frontier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if International Frontier 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 International Frontier 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand69.9 K35.9 K
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.37  0.35 
Return On Assets(0.01)(0.01)

Things to note about International Frontier performance evaluation

Checking the ongoing alerts about International Frontier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Frontier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
International Frontier had very high historical volatility over the last 90 days
International Frontier has some characteristics of a very speculative penny stock
International Frontier has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.09 M) with loss before overhead, payroll, taxes, and interest of (24.15 K).
International Frontier Resources has accumulated about 547 K in cash with (331.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 13.0% of the company shares are held by company insiders
Evaluating International Frontier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate International Frontier's stock performance include:
  • Analyzing International Frontier'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 International Frontier's stock is overvalued or undervalued compared to its peers.
  • Examining International Frontier'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 International Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Frontier's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of International Frontier's stock. These opinions can provide insight into International Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating International Frontier's stock performance is not an exact science, and many factors can impact International Frontier's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for International Stock Analysis

When running International Frontier's price analysis, check to measure International Frontier'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 International Frontier is operating at the current time. Most of International Frontier's value examination focuses on studying past and present price action to predict the probability of International Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Frontier's price. Additionally, you may evaluate how the addition of International Frontier to your portfolios can decrease your overall portfolio volatility.