Top Frontier Investment Stock Performance
| TPHIF Stock | USD 0.94 0.00 0.00% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Top Frontier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Top Frontier is expected to be smaller as well. Top Frontier Investment right now has a risk of 0.0%. Please validate Top Frontier standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Top Frontier will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Top Frontier Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Top Frontier is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Top Frontier Relative Risk vs. Return Landscape
If you would invest 94.00 in Top Frontier Investment on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Top Frontier Investment or generate 0.0% return on investment over 90 days. Top Frontier Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Top, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Top Frontier Target Price Odds to finish over Current Price
The tendency of Top OTC 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 |
| 0.94 | 90 days | 0.94 | about 64.76 |
Based on a normal probability distribution, the odds of Top Frontier to move above the current price in 90 days from now is about 64.76 (This Top Frontier Investment probability density function shows the probability of Top OTC Stock to fall within a particular range of prices over 90 days) .
Top Frontier Price Density |
| Price |
Predictive Modules for Top Frontier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Top Frontier Investment. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Top Frontier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Top Frontier is not an exception. The market had few large corrections towards the Top Frontier'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 Top Frontier Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Top Frontier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Top Frontier 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 Top Frontier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Top Frontier Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Top Frontier generated a negative expected return over the last 90 days | |
| Top Frontier has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Top Frontier Fundamentals Growth
Top OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Top Frontier, and Top Frontier 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 Top OTC Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.17 T | |||
| Shares Outstanding | 332.89 M | |||
| Price To Earning | 7.27 X | |||
| Price To Sales | 0 X | |||
| Revenue | 712.87 B | |||
| EBITDA | 124.09 B | |||
| Cash And Equivalents | 337.55 B | |||
| Total Debt | 1.04 T | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 630.23 X | |||
| Cash Flow From Operations | 50.46 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 1.4 T | |||
| Retained Earnings | 62.58 B | |||
| Current Asset | 453.62 B | |||
| Current Liabilities | 308.7 B |
About Top Frontier Performance
By analyzing Top Frontier's fundamental ratios, stakeholders can gain valuable insights into Top Frontier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top Frontier 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 Top Frontier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.Things to note about Top Frontier Investment performance evaluation
Checking the ongoing alerts about Top Frontier for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Top Frontier Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top Frontier generated a negative expected return over the last 90 days | |
| Top Frontier has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Top Frontier'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 Top Frontier's stock is overvalued or undervalued compared to its peers.
- Examining Top Frontier'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 Top Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top Frontier's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Top Frontier's otc stock. These opinions can provide insight into Top Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top OTC Stock analysis
When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.
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