Top Frontier Investment Stock Performance
| TPHIF Stock | USD 0.94 0.00 0.00% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Frontier is expected to be smaller as well. At this point, Top Frontier Investment has a negative expected return of -0.17%. Please make sure to validate Top Frontier's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Top Frontier Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Top Frontier Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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Top Frontier Relative Risk vs. Return Landscape
If you would invest 105.00 in Top Frontier Investment on October 19, 2025 and sell it today you would lose (11.00) from holding Top Frontier Investment or give up 10.48% of portfolio value over 90 days. Top Frontier Investment is currently producing negative expected returns and takes up 1.3305% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than Top, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Top Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top Frontier's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Top Frontier Investment, and traders can use it to determine the average amount a Top 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 = -0.127
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| Negative Returns | TPHIF |
Based on monthly moving average Top Frontier 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 Top Frontier by adding Top Frontier to a well-diversified portfolio.
Top Frontier Fundamentals Growth
Top OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Top Frontier, and Top 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 Top OTC Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.17 T | |||
| Shares Outstanding | 332.89 M | |||
| Price To Earning | 7.27 X | |||
| Price To Sales | 0 X | |||
| Revenue | 712.87 B | |||
| EBITDA | 124.09 B | |||
| Cash And Equivalents | 337.55 B | |||
| Total Debt | 1.04 T | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 630.23 X | |||
| Cash Flow From Operations | 50.46 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 1.4 T | |||
| Retained Earnings | 62.58 B | |||
| Current Asset | 453.62 B | |||
| Current Liabilities | 308.7 B |
About Top Frontier Performance
By analyzing Top Frontier's fundamental ratios, stakeholders can gain valuable insights into Top Frontier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top 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 Top Frontier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.Things to note about Top Frontier Investment performance evaluation
Checking the ongoing alerts about Top Frontier for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Top Frontier Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Frontier generated a negative expected return over the last 90 days | |
| Top Frontier has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Top 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 Top Frontier's stock is overvalued or undervalued compared to its peers.
- Examining Top 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 Top Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Frontier's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Top Frontier's otc stock. These opinions can provide insight into Top Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top OTC Stock analysis
When running Top Frontier's price analysis, check to measure Top 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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top 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 Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.
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