Frontier Investment Corp Performance
| FICVDelisted Stock | USD 10.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Investment is expected to be smaller as well. Frontier Investment Corp right now shows a risk of 0.0%. Please confirm Frontier Investment Corp treynor ratio, as well as the relationship between the semi variance and day median price , to decide if Frontier Investment Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Frontier Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Frontier Investment is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 763.1 K | |
| Free Cash Flow | -895.4 K |
Frontier |
Frontier Investment Relative Risk vs. Return Landscape
If you would invest 1,050 in Frontier Investment Corp on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Frontier Investment Corp or generate 0.0% return on investment over 90 days. Frontier Investment Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Frontier, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frontier Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Investment Corp, and traders can use it to determine the average amount a Frontier Investment'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 = 0.0
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Based on monthly moving average Frontier Investment 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 Frontier Investment by adding Frontier Investment to a well-diversified portfolio.
Frontier Investment Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Investment, and Frontier Investment 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 Frontier Stock performance.
| Return On Asset | -0.0077 | |||
| Current Valuation | 82.84 M | |||
| Shares Outstanding | 7.73 M | |||
| Price To Earning | 29.70 X | |||
| Price To Book | 4.79 X | |||
| EBITDA | (9.93 M) | |||
| Cash And Equivalents | 889.35 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 217.94 K | |||
| Book Value Per Share | (1.51) X | |||
| Cash Flow From Operations | (895.41 K) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 203.56 M | |||
| Retained Earnings | (9.85 M) | |||
About Frontier Investment Performance
Evaluating Frontier Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier Investment 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 Frontier Investment 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.
Frontier Investment Corp does not have significant operations. Frontier Investment Corp was incorporated in 2021 and is based in Wilmington, Delaware. Frontier Investment is traded on NASDAQ Exchange in the United States.Things to note about Frontier Investment Corp performance evaluation
Checking the ongoing alerts about Frontier Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Investment is not yet fully synchronised with the market data | |
| Frontier Investment has a very high chance of going through financial distress in the upcoming years | |
| Frontier Investment Corp currently holds 217.94 K in liabilities. Frontier Investment Corp has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Frontier Investment's use of debt, we should always consider it together with its cash and equity. | |
| Frontier Investment Corp currently holds about 889.35 K in cash with (895.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 71.0% of the company shares are held by company insiders |
- Analyzing Frontier Investment'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 Frontier Investment's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Investment'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 Frontier Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Investment's stock. These opinions can provide insight into Frontier Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Frontier Stock
If you are still planning to invest in Frontier Investment Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Frontier Investment's history and understand the potential risks before investing.
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