Frontera Group Stock Performance
| FRTG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Frontera are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Frontera Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Frontera is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Frontera |
Frontera Relative Risk vs. Return Landscape
If you would invest 0.01 in Frontera Group on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Frontera Group or generate 0.0% return on investment over 90 days. Frontera Group 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 pink sheets are less volatile than Frontera, 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 |
Frontera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Frontera Group, and traders can use it to determine the average amount a Frontera'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FRTG |
Based on monthly moving average Frontera 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 Frontera by adding Frontera to a well-diversified portfolio.
Frontera Fundamentals Growth
Frontera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Frontera, and Frontera 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 Frontera Pink Sheet performance.
| Return On Asset | -12.81 | |||
| Profit Margin | (2.66) % | |||
| Operating Margin | (1.25) % | |||
| Current Valuation | 816.81 K | |||
| Shares Outstanding | 77.4 M | |||
| Price To Sales | 1.12 X | |||
| Revenue | 372.69 K | |||
| EBITDA | (372.82 K) | |||
| Cash And Equivalents | 1.65 K | |||
| Total Debt | 35.37 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (485.35 K) | |||
| Total Asset | 5.31 M | |||
| Retained Earnings | (111 K) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 11 K | |||
About Frontera Performance
By analyzing Frontera's fundamental ratios, stakeholders can gain valuable insights into Frontera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Frontera 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 Frontera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Frontera Group, Inc., through its subsidiaries, provides cloud media platform. The company was incorporated in 2013 and is based in Carson City, Nevada. Frontera operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Frontera Group performance evaluation
Checking the ongoing alerts about Frontera for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Frontera Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontera Group generated a negative expected return over the last 90 days | |
| Frontera Group has some characteristics of a very speculative penny stock | |
| Frontera Group currently holds 35.37 K in liabilities. Frontera Group has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Frontera until it has trouble settling it off, either with new capital or with free cash flow. So, Frontera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Frontera Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frontera to invest in growth at high rates of return. When we think about Frontera's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 372.69 K. Net Loss for the year was (1.32 M) with loss before overhead, payroll, taxes, and interest of (46.66 K). | |
| Frontera Group currently holds about 1.65 K in cash with (485.35 K) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Frontera'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 Frontera's stock is overvalued or undervalued compared to its peers.
- Examining Frontera'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 Frontera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontera's pink sheet. These opinions can provide insight into Frontera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontera Pink Sheet analysis
When running Frontera's price analysis, check to measure Frontera'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 Frontera is operating at the current time. Most of Frontera's value examination focuses on studying past and present price action to predict the probability of Frontera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontera's price. Additionally, you may evaluate how the addition of Frontera to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |