Frontier Lithium Net Income
| LITOF Stock | USD 0.67 0.02 3.08% |
As of the 15th of February 2026, Frontier Lithium shows the Downside Deviation of 3.66, mean deviation of 2.79, and Coefficient Of Variation of 682.66. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frontier Lithium, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Frontier Lithium, which can be compared to its peers. Please confirm Frontier Lithium treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Frontier Lithium is priced favorably, providing market reflects its regular price of 0.67 per share. As Frontier Lithium is a penny stock we also recommend to verify its total risk alpha numbers.
Frontier Lithium's 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 Lithium's valuation are provided below:Frontier Lithium 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 Lithium '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 Lithium's otc 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 Frontier Lithium.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Frontier Lithium on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Frontier Lithium or generate 0.0% return on investment in Frontier Lithium over 90 days. Frontier Lithium is related to or competes with Graphite One, Q2 Metals, CanAlaska Uranium, Global Atomic, Blue Moon, Alpha Lithium, and Geodrill. Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America More
Frontier Lithium 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 Lithium's otc 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 Frontier Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 6.12 |
Frontier Lithium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frontier Lithium's standard deviation. In reality, there are many statistical measures that can use Frontier Lithium historical prices to predict the future Frontier Lithium's volatility.| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 0.5069 | |||
| Total Risk Alpha | 0.2569 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 1.3 |
Frontier Lithium February 15, 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 | 0.126 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 682.66 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.5069 | |||
| Total Risk Alpha | 0.2569 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (6.17) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 13.36 | |||
| Semi Variance | 6.98 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 0.5007 | |||
| Kurtosis | 0.8739 |
Frontier Lithium Backtested Returns
Frontier Lithium appears to be extremely dangerous, given 3 months investment horizon. Frontier Lithium secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Frontier Lithium's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Frontier Lithium's Coefficient Of Variation of 682.66, mean deviation of 2.79, and Downside Deviation of 3.66 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frontier Lithium holds a performance score of 10. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frontier Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Lithium is expected to be smaller as well. Please check Frontier Lithium's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Frontier Lithium's price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Frontier Lithium has virtually no predictability. Overlapping area represents the amount of predictability between Frontier Lithium time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Lithium price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Frontier Lithium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Lithium reported net income of (10.95 Million). This is 9.0% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.92% 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 Lithium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Frontier Lithium could also be used in its relative valuation, which is a method of valuing Frontier Lithium by comparing valuation metrics of similar companies.Frontier Lithium is currently under evaluation in net income category among its peers.
Frontier Fundamentals
| Return On Equity | -0.71 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 322.54 M | |||
| Shares Outstanding | 224.14 M | |||
| Shares Owned By Insiders | 14.76 % | |||
| Shares Owned By Institutions | 1.57 % | |||
| Price To Book | 25.95 X | |||
| EBITDA | (11.23 M) | |||
| Net Income | (10.95 M) | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 278 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 11.01 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (7.34 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.37 | |||
| Market Capitalization | 477.41 M | |||
| Total Asset | 24.63 M | |||
| Net Asset | 24.63 M |
About Frontier Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frontier Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frontier Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frontier Lithium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Frontier OTC Stock
Frontier Lithium financial ratios help investors to determine whether Frontier OTC 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 Frontier with respect to the benefits of owning Frontier Lithium security.