Frontier Lithium Stock Performance
| FL Stock | CAD 0.52 0.05 10.64% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Frontier Lithium are expected to decrease at a much lower rate. During the bear market, Frontier Lithium is likely to outperform the market. At this point, Frontier Lithium has a negative expected return of -0.22%. Please make sure to confirm Frontier Lithium's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Frontier Lithium 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 Frontier Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Frontier Lithium Share Price Passes Below 50 Day Moving Average of 0.63 - MarketBeat | 09/27/2024 |
2 | Frontier Lithium Strikes High-Grade Lithium at Ember Pegmatite 1km from the Spark Resource - Yahoo Canada Finance | 11/19/2024 |
| Begin Period Cash Flow | 871 K |
Frontier |
Frontier Lithium Relative Risk vs. Return Landscape
If you would invest 61.00 in Frontier Lithium on August 24, 2024 and sell it today you would lose (9.00) from holding Frontier Lithium or give up 14.75% of portfolio value over 90 days. Frontier Lithium is currently does not generate positive expected returns and assumes 2.7643% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% 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 Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontier Lithium, and traders can use it to determine the average amount a Frontier Lithium'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 = -0.0782
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| Negative Returns | FL |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontier Lithium 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 Lithium by adding Frontier Lithium to a well-diversified portfolio.
Frontier Lithium Fundamentals Growth
Frontier Stock prices reflect investors' perceptions of the future prospects and financial health of Frontier Lithium, and Frontier Lithium 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 Equity | -0.77 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 76.68 M | ||||
| Shares Outstanding | 227.63 M | ||||
| Price To Book | 3.45 X | ||||
| EBITDA | (25.03 M) | ||||
| Net Income | (24.53 M) | ||||
| Cash And Equivalents | 735.92 K | ||||
| Total Debt | 66 K | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (14.29 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 118.37 M | ||||
| Total Asset | 21.71 M | ||||
| Retained Earnings | (105.48 M) | ||||
| Working Capital | 6.33 M | ||||
About Frontier Lithium Performance
Evaluating Frontier Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frontier Lithium 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 Lithium 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (520.04) | (494.03) | |
| Return On Tangible Assets | (1.13) | (1.07) | |
| Return On Capital Employed | (1.80) | (1.71) | |
| Return On Assets | (1.13) | (1.07) | |
| Return On Equity | (1.73) | (1.65) |
Things to note about Frontier Lithium performance evaluation
Checking the ongoing alerts about Frontier Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontier Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontier Lithium generated a negative expected return over the last 90 days | |
| Frontier Lithium has some characteristics of a very speculative penny stock | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium currently holds about 735.92 K in cash with (14.29 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Frontier Lithium Strikes High-Grade Lithium at Ember Pegmatite 1km from the Spark Resource - Yahoo Canada Finance |
- Analyzing Frontier Lithium'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 Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Frontier Lithium'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 Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Lithium's stock. These opinions can provide insight into Frontier Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Frontier Stock Analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium'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 Frontier Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.