Frontera Energy Corp Stock Net Income
| FEC Stock | CAD 10.28 0.04 0.39% |
As of the 10th of February, Frontera Energy shows the Coefficient Of Variation of 492.02, downside deviation of 1.75, and Mean Deviation of 2.45. Frontera Energy Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Frontera Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -22.3 M | -23.4 M | |
| Net Loss | -28.5 M | -29.9 M | |
| Net Loss | -27.8 M | -29.2 M | |
| Net Loss | (0.33) | (0.35) | |
| Net Loss | (0.35) | (0.34) |
Frontera | Net Income |
Evaluating Frontera Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Frontera Energy Corp's fundamental strength.
Latest Frontera Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Frontera Energy Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Frontera Energy Corp financial statement analysis. It represents the amount of money remaining after all of Frontera Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Frontera Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Frontera Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.77 M) | 10 Years Trend |
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Net Income |
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Frontera Net Income Regression Statistics
| Arithmetic Mean | (143,203,174) | |
| Coefficient Of Variation | (1,089) | |
| Mean Deviation | 825,078,368 | |
| Median | (56,074) | |
| Standard Deviation | 1,559,514,068 | |
| Sample Variance | 2432084.1T | |
| Range | 7.9B | |
| R-Value | 0.08 | |
| Mean Square Error | 2575883.1T | |
| R-Squared | 0.01 | |
| Significance | 0.75 | |
| Slope | 25,966,621 | |
| Total Sum of Squares | 38913346T |
Frontera Net Income History
Frontera Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Frontera Energy is extremely important. It helps to project a fair market value of Frontera Stock properly, considering its historical fundamentals such as Net Income. Since Frontera Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frontera Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frontera Energy's interrelated accounts and indicators.
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Frontera Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frontera Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frontera Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Frontera Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Frontera Energy Corp or generate 0.0% return on investment in Frontera Energy over 90 days. Frontera Energy is related to or competes with InPlay Oil, PHX Energy, Gran Tierra, Greenfire Resources, Ngx Energy, Benchmark Metals, and Kolibri Global. Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America More
Frontera Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frontera Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frontera Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1859 | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 6.16 |
Frontera Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontera Energy's standard deviation. In reality, there are many statistical measures that can use Frontera Energy historical prices to predict the future Frontera Energy's volatility.| Risk Adjusted Performance | 0.1716 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5179 | |||
| Sortino Ratio | 0.6026 | |||
| Treynor Ratio | (1.23) |
Frontera Energy February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1716 | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 0.731 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 492.02 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.15 | |||
| Information Ratio | 0.1859 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | 0.5179 | |||
| Sortino Ratio | 0.6026 | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 44.45 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 3.06 | |||
| Semi Variance | 0.5344 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 6.31 | |||
| Kurtosis | 46.36 |
Frontera Energy Corp Backtested Returns
Frontera Energy is moderately volatile given 3 months investment horizon. Frontera Energy Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.22% are justified by taking the suggested risk. Use Frontera Energy Mean Deviation of 2.45, coefficient of variation of 492.02, and Downside Deviation of 1.75 to evaluate company specific risk that cannot be diversified away. Frontera Energy holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Frontera Energy are expected to decrease slowly. On the other hand, during market turmoil, Frontera Energy is expected to outperform it slightly. Use Frontera Energy downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Frontera Energy.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Frontera Energy Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Frontera Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frontera Energy Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Frontera Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 2.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Frontera Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Frontera Energy Corp reported net income of (24.77 Million). This is 101.09% lower than that of the Oil, Gas & Consumable Fuels sector and 107.2% lower than that of the Energy industry. The net income for all Canada stocks is 104.34% higher than that of the company.
Frontera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontera Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frontera Energy could also be used in its relative valuation, which is a method of valuing Frontera Energy by comparing valuation metrics of similar companies.Frontera Energy is currently under evaluation in net income category among its peers.
Frontera Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frontera Energy from analyzing Frontera Energy's financial statements. These drivers represent accounts that assess Frontera Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frontera Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 782.8M | 904.3M | 530.9M | 503.2M | 452.9M | 342.5M | |
| Enterprise Value | 1.1B | 1.1B | 908.0M | 816.6M | 735.0M | 734.0M |
Frontera Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0882 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 69.54 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 59.75 % | ||||
| Number Of Shares Shorted | 73.61 K | ||||
| Price To Earning | 1.50 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 422.36 M | ||||
| EBITDA | 390.9 M | ||||
| Net Income | (24.77 M) | ||||
| Cash And Equivalents | 101.22 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 506.04 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 24.35 X | ||||
| Cash Flow From Operations | 510.03 M | ||||
| Short Ratio | 0.93 X | ||||
| Earnings Per Share | (7.82) X | ||||
| Price To Earnings To Growth | (0.01) X | ||||
| Target Price | 20.22 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 716.28 M | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (2.88 B) | ||||
| Working Capital | (100.56 M) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 559.08 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.9 B | ||||
| Last Dividend Paid | 0.17 |
About Frontera Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontera Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontera Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontera Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Frontera Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontera Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Frontera Stock
The ability to find closely correlated positions to Frontera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontera Energy Corp to buy it.
The correlation of Frontera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontera with respect to the benefits of owning Frontera Energy security.