Frontier Developments Plc Stock Performance
| FRRDF Stock | USD 7.30 0.00 0.00% |
On a scale of 0 to 100, Frontier Developments holds a performance score of 13. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontier Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontier Developments is expected to be smaller as well. Please check Frontier Developments' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Frontier Developments' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Frontier Developments plc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Frontier Developments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Frontier Developments Relative Risk vs. Return Landscape
If you would invest 626.00 in Frontier Developments plc on October 19, 2025 and sell it today you would earn a total of 104.00 from holding Frontier Developments plc or generate 16.61% return on investment over 90 days. Frontier Developments plc is currently producing 0.2501% returns and takes up 1.4372% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Frontier, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Frontier Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontier Developments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frontier Developments plc, and traders can use it to determine the average amount a Frontier Developments' 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 = 0.174
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Based on monthly moving average Frontier Developments is performing at about 13% of its full potential. 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 Developments by adding it to a well-diversified portfolio.
Frontier Developments Fundamentals Growth
Frontier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frontier Developments, and Frontier Developments 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 Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0815 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 502.77 M | |||
| Shares Outstanding | 39.38 M | |||
| Price To Earning | 52.50 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 114.03 M | |||
| EBITDA | 33.73 M | |||
| Cash And Equivalents | 34.89 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 22.87 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | 41.16 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 169.58 M | |||
About Frontier Developments Performance
By analyzing Frontier Developments' fundamental ratios, stakeholders can gain valuable insights into Frontier Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontier Developments 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 Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United Kingdom. The company was founded in 1994 and is headquartered in Cambridge, the United Kingdom. Frontier Devs is traded on OTC Exchange in the United States.Things to note about Frontier Developments plc performance evaluation
Checking the ongoing alerts about Frontier Developments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frontier Developments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are held by company insiders |
- Analyzing Frontier Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining Frontier Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontier Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontier Developments' pink sheet. These opinions can provide insight into Frontier Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontier Pink Sheet analysis
When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.
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