Frontera Energy Corp Stock Analysis
| FECCF Stock | USD 7.42 0.06 0.82% |
Frontera Energy Corp holds a debt-to-equity ratio of 0.35. Frontera Energy's financial risk is the risk to Frontera Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Frontera Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Frontera Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Frontera Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frontera Energy's stakeholders.
For many companies, including Frontera Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frontera Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frontera Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Frontera Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Frontera Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Frontera Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frontera Energy is said to be less leveraged. If creditors hold a majority of Frontera Energy's assets, the Company is said to be highly leveraged.
Frontera Energy Corp is overvalued with Real Value of 6.52 and Hype Value of 7.42. The main objective of Frontera Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Frontera Energy Corp is worth, separate from its market price. There are two main types of Frontera Energy's stock analysis: fundamental analysis and technical analysis.
The Frontera Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Frontera Energy's ongoing operational relationships across important fundamental and technical indicators.
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Frontera Pink Sheet Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Frontera Energy Corp recorded earning per share (EPS) of 7.41. The entity last dividend was issued on the 1st of April 2020. The firm had 2:1 split on the 27th of June 2018. Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada. Pacific Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1145 people.The quote for Frontera Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Frontera Energy Corp call Orlando Segovia at 416 362 7735 or check out https://www.fronteraenergy.ca.Frontera Energy Corp Investment Alerts
| Frontera Energy Corp is way too risky over 90 days horizon | |
| Frontera Energy Corp appears to be risky and price may revert if volatility continues | |
| Frontera Energy Corp has accumulated 405.84 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Frontera Energy Corp has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Frontera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Frontera Energy'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 Energy Corp 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 Energy's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Frontera Energy shares are owned by institutional investors |
Frontera Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 771.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontera Energy's market, we take the total number of its shares issued and multiply it by Frontera Energy'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.Frontera Profitablity
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.82.Technical Drivers
As of the 9th of February, Frontera Energy shows the Mean Deviation of 2.31, coefficient of variation of 465.7, and Downside Deviation of 2.07. Frontera Energy Corp 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. Please confirm Frontera Energy Corp maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Frontera Energy Corp is priced favorably, providing market reflects its regular price of 7.42 per share. Given that Frontera Energy has jensen alpha of 1.16, we urge you to verify Frontera Energy Corp's prevailing market performance to make sure the company can sustain itself at a future point.Frontera Energy Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Frontera Energy price series with the more recent values given greater weights.
Frontera Energy Outstanding Bonds
Frontera Energy 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. Frontera Energy Corp 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 Frontera bonds can be classified according to their maturity, which is the date when Frontera Energy Corp 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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Frontera Energy Predictive Daily Indicators
Frontera Energy 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 Frontera Energy pink sheet 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.
Frontera Energy Forecast Models
Frontera Energy's time-series forecasting models are one of many Frontera Energy's pink sheet 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 Frontera Energy'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.Frontera Energy Corp Debt to Cash Allocation
Many companies such as Frontera Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Frontera Energy Corp has accumulated 405.84 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Frontera Energy Corp has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Frontera Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Frontera Energy'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 Energy Corp 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 Energy's use of debt, we should always consider it together with cash and equity.Frontera Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Frontera Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frontera Energy, which in turn will lower the firm's financial flexibility.Frontera Energy Corporate Bonds Issued
Most Frontera bonds can be classified according to their maturity, which is the date when Frontera Energy Corp 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.
About Frontera Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Frontera Energy 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 Frontera shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Frontera Energy. By using and applying Frontera Pink Sheet analysis, traders can create a robust methodology for identifying Frontera entry and exit points for their positions.
Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Calgary, Canada. Pacific Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1145 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Frontera Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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