Frontier Digital (Australia) Analysis
| FDV Stock | 0.28 0.02 6.67% |
Frontier Digital Ventures is fairly valued with Real Value of 0.27 and Hype Value of 0.27. The main objective of Frontier Digital stock analysis is to determine its intrinsic value, which is an estimate of what Frontier Digital Ventures is worth, separate from its market price. There are two main types of Frontier Digital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Frontier Digital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Frontier Digital's stock to identify patterns and trends that may indicate its future price movements.
The Frontier Digital stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Frontier Digital is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Frontier Stock trading window is adjusted to Australia/Sydney timezone.
Frontier |
Frontier Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontier Digital Ventures had not issued any dividends in recent years. To learn more about Frontier Digital Ventures call Ricardo Frechou at 60 3 2700 1591 or check out https://frontierdv.com.Frontier Digital Quarterly Total Revenue |
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Frontier Digital Ventures Investment Alerts
| Frontier Digital generated a negative expected return over the last 90 days | |
| Frontier Digital has some characteristics of a very speculative penny stock | |
| Frontier Digital has high historical volatility and very poor performance | |
| The company reported the revenue of 67.92 M. Net Loss for the year was (8.6 M) with profit before overhead, payroll, taxes, and interest of 25.18 M. | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investors Give Frontier Digital Ventures Limited Shares A 25 percent Hiding - Simply Wall St |
Frontier Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 121.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Digital's market, we take the total number of its shares issued and multiply it by Frontier Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Frontier Digital Ventures has return on total asset (ROA) of (0.0113) % which means that it has lost $0.0113 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0179) %, meaning that it generated substantial loss on money invested by shareholders. Frontier Digital's management efficiency ratios could be used to measure how well Frontier Digital manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 2.1 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 15.8 M in 2025.Leadership effectiveness at Frontier Digital Ventures is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of January, Frontier Digital shows the Mean Deviation of 2.77, variance of 16.03, and Standard Deviation of 4.0. Frontier Digital Ventures technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Frontier Digital Ventures Price Movement Analysis
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Frontier Digital Outstanding Bonds
Frontier Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Frontier Digital Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Frontier bonds can be classified according to their maturity, which is the date when Frontier Digital Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Frontier Digital Predictive Daily Indicators
Frontier Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Frontier Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Frontier Digital Forecast Models
Frontier Digital's time-series forecasting models are one of many Frontier Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Frontier Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Frontier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontier Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Frontier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Frontier Digital. By using and applying Frontier Stock analysis, traders can create a robust methodology for identifying Frontier entry and exit points for their positions.
Frontier Digital is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Frontier Stock Analysis
When running Frontier Digital's price analysis, check to measure Frontier Digital'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 Digital is operating at the current time. Most of Frontier Digital's value examination focuses on studying past and present price action to predict the probability of Frontier Digital'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 Digital's price. Additionally, you may evaluate how the addition of Frontier Digital to your portfolios can decrease your overall portfolio volatility.