Frnt Financial Stock Performance
| FRNT Stock | 0.20 0.01 4.76% |
The firm shows a Beta (market volatility) of -1.15, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning FRNT Financial are expected to decrease slowly. On the other hand, during market turmoil, FRNT Financial is expected to outperform it slightly. At this point, FRNT Financial has a negative expected return of -0.35%. Please make sure to confirm FRNT Financial's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if FRNT Financial performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days FRNT Financial 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 February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | What valuation ratios show for FRNT Financial Inc. stock - Portfolio Return Report Stepwise Swing Trade Plans - newser.com | 10/27/2025 |
2 | How FRNT Financial Inc. stock responds to job market shifts - Quarterly Market Review Real-Time Volume Triggers - fcp.pa.gov.br | 11/05/2025 |
3 | Will FRNT Financial Inc. stock benefit from commodity supercycle - Wall Street Watch Verified Momentum Watchlists - newser.com | 11/14/2025 |
4 | How FRNT Financial Inc. stock behaves under inflation pressure - Fed Meeting Weekly Momentum Picks - newser.com | 11/17/2025 |
5 | How FRNT Financial Inc. stock behaves under inflation pressure - Recession Risk Target Return Focused Picks - newser.com | 11/20/2025 |
6 | Insider Buyers Lose CA111k As FRNT Financial Sheds CA1.7m - simplywall.st | 11/25/2025 |
7 | FRNT Financial shareholders approve 20 percent option plan at AGM - Stock Titan | 12/11/2025 |
8 | State of Wyoming Debuts FRNT, the Nations First State-Issued Stable Token, with Franklin Templeton-Managed Reserves - Business Wire | 01/07/2026 |
FRNT |
FRNT Financial Relative Risk vs. Return Landscape
If you would invest 30.00 in FRNT Financial on October 15, 2025 and sell it today you would lose (10.00) from holding FRNT Financial or give up 33.33% of portfolio value over 90 days. FRNT Financial is producing return of less than zero assuming 7.7565% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than FRNT Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FRNT Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRNT Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRNT Financial, and traders can use it to determine the average amount a FRNT Financial'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 = -0.0453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRNT |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FRNT Financial 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 FRNT Financial by adding FRNT Financial to a well-diversified portfolio.
FRNT Financial Fundamentals Growth
FRNT Stock prices reflect investors' perceptions of the future prospects and financial health of FRNT Financial, and FRNT Financial 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 FRNT Stock performance.
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (3.13) % | ||||
| Current Valuation | 6.33 M | ||||
| Shares Outstanding | 42.55 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 11.68 X | ||||
| Revenue | 751.25 K | ||||
| Gross Profit | (360.06 K) | ||||
| EBITDA | (3.27 M) | ||||
| Net Income | (2.91 M) | ||||
| Total Debt | 357.92 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.89 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 8.93 M | ||||
| Total Asset | 2.9 M | ||||
| Retained Earnings | (13.24 M) | ||||
| Working Capital | 2.27 M | ||||
About FRNT Financial Performance
Evaluating FRNT Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FRNT Financial 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 FRNT Financial 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 | ||
| Return On Tangible Assets | (1.15) | (1.10) | |
| Return On Capital Employed | (1.33) | (1.26) | |
| Return On Assets | (1.15) | (1.10) | |
| Return On Equity | (1.32) | (1.25) |
Things to note about FRNT Financial performance evaluation
Checking the ongoing alerts about FRNT Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRNT Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FRNT Financial generated a negative expected return over the last 90 days | |
| FRNT Financial has high historical volatility and very poor performance | |
| FRNT Financial has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 751.25 K. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (360.06 K). | |
| FRNT Financial generates negative cash flow from operations | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: State of Wyoming Debuts FRNT, the Nations First State-Issued Stable Token, with Franklin Templeton-Managed Reserves - Business Wire |
- Analyzing FRNT Financial'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 FRNT Financial's stock is overvalued or undervalued compared to its peers.
- Examining FRNT Financial'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 FRNT Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRNT Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRNT Financial's stock. These opinions can provide insight into FRNT Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FRNT Stock Analysis
When running FRNT Financial's price analysis, check to measure FRNT Financial'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 FRNT Financial is operating at the current time. Most of FRNT Financial's value examination focuses on studying past and present price action to predict the probability of FRNT Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRNT Financial's price. Additionally, you may evaluate how the addition of FRNT Financial to your portfolios can decrease your overall portfolio volatility.