Frontier Developments Plc Stock Net Income
| FRRDF Stock | USD 7.30 0.00 0.00% |
As of the 6th of February, Frontier Developments shows the Standard Deviation of 0.7704, variance of 0.5936, and Mean Deviation of 0.1868. Frontier Developments plc 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. Please confirm Frontier Developments plc variance and maximum drawdown to decide if Frontier Developments plc is priced favorably, providing market reflects its regular price of 7.3 per share. Given that Frontier Developments has variance of 0.5936, we urge you to verify Frontier Developments plc's prevailing market performance to make sure the company can sustain itself at a future point.
Frontier Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frontier Developments' valuation are provided below:Frontier Developments plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Frontier |
Frontier Developments '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 Frontier Developments' pink sheet 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 Frontier Developments.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Frontier Developments on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Developments plc or generate 0.0% return on investment in Frontier Developments over 90 days. Frontier Developments is related to or competes with Dustin Group, Remedy Entertainment, EML Payments, WISeKey International, G5 Entertainment, and Security First. Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United... More
Frontier Developments 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 Frontier Developments' pink sheet 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 Frontier Developments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 6.26 |
Frontier Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Developments' standard deviation. In reality, there are many statistical measures that can use Frontier Developments historical prices to predict the future Frontier Developments' volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 0.3595 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frontier Developments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Frontier Developments February 6, 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 | 0.0928 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 0.1868 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.7704 | |||
| Variance | 0.5936 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.0766 | |||
| Total Risk Alpha | 0.0489 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 6.26 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Frontier Developments plc Backtested Returns
At this point, Frontier Developments is very steady. Frontier Developments plc secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Frontier Developments plc, which you can use to evaluate the volatility of the firm. Please confirm Frontier Developments' Standard Deviation of 0.7704, variance of 0.5936, and Mean Deviation of 0.1868 to check if the risk estimate we provide is consistent with the expected return of 0.0994%. Frontier Developments has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Developments is expected to be smaller as well. Frontier Developments plc right now shows a risk of 0.79%. Please confirm Frontier Developments plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Frontier Developments plc will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Frontier Developments plc has no correlation between past and present. Overlapping area represents the amount of predictability between Frontier Developments time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Frontier Developments plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Frontier Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Frontier Developments plc reported net income of 9.63 M. This is 99.4% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 98.31% higher than that of the company.
Frontier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frontier Developments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Frontier Developments could also be used in its relative valuation, which is a method of valuing Frontier Developments by comparing valuation metrics of similar companies.Frontier Developments is currently under evaluation in net income category among its peers.
Frontier Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 502.77 M | |||
| Shares Outstanding | 39.38 M | |||
| Shares Owned By Insiders | 46.40 % | |||
| Shares Owned By Institutions | 41.92 % | |||
| Price To Earning | 52.50 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 114.03 M | |||
| Gross Profit | 63.15 M | |||
| EBITDA | 33.73 M | |||
| Net Income | 9.63 M | |||
| Cash And Equivalents | 34.89 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 22.87 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 3.28 X | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 41.16 M | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 634 | |||
| Beta | 0.69 | |||
| Market Capitalization | 3.65 B | |||
| Total Asset | 169.58 M | |||
| Z Score | 95.4 | |||
| Net Asset | 169.58 M |
About Frontier Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontier Developments plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontier Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontier Developments plc 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Frontier Pink Sheet
Frontier Developments financial ratios help investors to determine whether Frontier Pink Sheet 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 Frontier with respect to the benefits of owning Frontier Developments security.