Frnt Financial Stock Performance
| FRNT Stock | 0.29 0.08 38.10% |
On a scale of 0 to 100, FRNT Financial holds a performance score of 5. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FRNT Financial are expected to decrease at a much lower rate. During the bear market, FRNT Financial is likely to outperform the market. Please check FRNT Financial's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether FRNT Financial's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FRNT Financial are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, FRNT Financial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will FRNT Financial Inc. stock boost dividends further - Quarterly Trade Report Daily Market Momentum Tracking - newser.com | 11/21/2025 |
2 | Tangible book value per share of FRNT Financial, Inc. MUNXZ3 - TradingView | 11/27/2025 |
3 | FRNT Financial shareholders approve 20 percent option plan at AGM - Stock Titan | 12/11/2025 |
4 | State of Wyoming Debuts FRNT, the Nations First State-Issued Stable Token, with Franklin Templeton-Managed Reserves - Business Wire | 01/07/2026 |
5 | Bitcoin-backed loans surge at FRNT, topping 175M in late 2025 - stocktitan.net | 02/05/2026 |
FRNT |
FRNT Financial Relative Risk vs. Return Landscape
If you would invest 25.00 in FRNT Financial on November 19, 2025 and sell it today you would earn a total of 4.00 from holding FRNT Financial or generate 16.0% return on investment over 90 days. FRNT Financial is generating 0.7397% of daily returns assuming 10.2957% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than FRNT Financial, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FRNT Financial Target Price Odds to finish over Current Price
The tendency of FRNT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.29 | 90 days | 0.29 | about 1.75 |
Based on a normal probability distribution, the odds of FRNT Financial to move above the current price in 90 days from now is about 1.75 (This FRNT Financial probability density function shows the probability of FRNT Stock to fall within a particular range of prices over 90 days) .
FRNT Financial Price Density |
| Price |
Predictive Modules for FRNT Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FRNT Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FRNT Financial's 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.
FRNT Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FRNT Financial is not an exception. The market had few large corrections towards the FRNT Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FRNT Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FRNT Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.06 |
FRNT Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FRNT Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FRNT Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FRNT Financial is way too risky over 90 days horizon | |
| FRNT Financial has some characteristics of a very speculative penny stock | |
| FRNT Financial appears to be risky and price may revert if volatility continues | |
| 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: Bitcoin-backed loans surge at FRNT, topping 175M in late 2025 - stocktitan.net |
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 | 9.73 M | ||||
| Shares Outstanding | 42.55 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 16.13 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 | 12.34 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 is way too risky over 90 days horizon | |
| FRNT Financial has some characteristics of a very speculative penny stock | |
| FRNT Financial appears to be risky and price may revert if volatility continues | |
| 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: Bitcoin-backed loans surge at FRNT, topping 175M in late 2025 - stocktitan.net |
- 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.