Frontier Lithium Stock Performance
| LITOF Stock | USD 0.36 0.05 12.20% |
The firm shows a Beta (market volatility) of -0.2, 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 -0.33%. Please make sure to confirm Frontier Lithium's potential upside, as well as the relationship between the daily balance of power and market facilitation index , 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. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Frontier |
Frontier Lithium Relative Risk vs. Return Landscape
If you would invest 46.00 in Frontier Lithium on August 25, 2024 and sell it today you would lose (10.00) from holding Frontier Lithium or give up 21.74% of portfolio value over 90 days. Frontier Lithium is currently producing negative expected returns and takes up 3.1666% volatility of returns over 90 trading days. Put another way, 28% of traded otc stocks are less volatile than Frontier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 otc 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 = -0.1054
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| Negative Returns | LITOF |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 322.54 M | |||
| Shares Outstanding | 224.14 M | |||
| Price To Book | 25.95 X | |||
| EBITDA | (11.23 M) | |||
| Cash And Equivalents | 16.75 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 278 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (7.34 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 24.63 M | |||
About Frontier Lithium Performance
By analyzing Frontier Lithium's fundamental ratios, stakeholders can gain valuable insights into Frontier Lithium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada. Frontier Lithium is traded on OTC Exchange in the United States.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. OTC 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 historical volatility and very poor performance | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium has accumulated about 16.75 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Frontier Lithium's otc stock. These opinions can provide insight into Frontier Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Frontier OTC 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.
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