Frontier Developments Plc Stock Analysis
| FRRDF Stock | USD 7.30 0.00 0.00% |
Frontier Developments plc holds a debt-to-equity ratio of 0.237. Frontier Developments' financial risk is the risk to Frontier Developments stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Frontier Developments' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Frontier Developments' 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 Frontier Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frontier Developments' stakeholders.
For many companies, including Frontier Developments, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frontier Developments plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frontier Developments' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Frontier Developments' 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 Frontier Developments 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 Frontier Developments to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frontier Developments is said to be less leveraged. If creditors hold a majority of Frontier Developments' assets, the Company is said to be highly leveraged.
Frontier Developments plc is fairly valued with Real Value of 7.19 and Hype Value of 7.3. The main objective of Frontier Developments pink sheet analysis is to determine its intrinsic value, which is an estimate of what Frontier Developments plc is worth, separate from its market price. There are two main types of Frontier Developments' stock analysis: fundamental analysis and technical analysis.
The Frontier Developments 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 Frontier Developments' ongoing operational relationships across important fundamental and technical indicators.
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Frontier Pink Sheet Analysis Notes
About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United Kingdom. The company was founded in 1994 and is headquartered in Cambridge, the United Kingdom. Frontier Devs is traded on OTC Exchange in the United States.The quote for Frontier Developments plc 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 Frontier Developments plc check out http://www.frontier.co.uk.Frontier Developments plc Investment Alerts
| About 46.0% of the company shares are held by company insiders |
Frontier Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Developments's market, we take the total number of its shares issued and multiply it by Frontier Developments'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.Frontier Profitablity
The company has Profit Margin (PM) of 0.24 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 8th of February, Frontier Developments shows the Standard Deviation of 0.7704, variance of 0.5936, and Mean Deviation of 0.1868. Frontier Developments plc 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 Frontier Developments plc variance and maximum drawdown to decide if Frontier Developments plc is priced favorably, providing market reflects its regular price of 7.3 per share. Given that Frontier Developments has variance of 0.5936, we urge you to verify Frontier Developments plc's prevailing market performance to make sure the company can sustain itself at a future point.Frontier Developments plc Price Movement Analysis
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Frontier Developments Predictive Daily Indicators
Frontier Developments 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 Developments 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.
Frontier Developments Forecast Models
Frontier Developments' time-series forecasting models are one of many Frontier Developments' 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 Frontier Developments' 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.Frontier Developments plc Debt to Cash Allocation
Many companies such as Frontier Developments, 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.
Frontier Developments plc has accumulated 22.87 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Frontier Developments plc has a current ratio of 3.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Frontier Developments until it has trouble settling it off, either with new capital or with free cash flow. So, Frontier Developments' 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 Frontier Developments plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Frontier to invest in growth at high rates of return. When we think about Frontier Developments' use of debt, we should always consider it together with cash and equity.Frontier Developments 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 Frontier Developments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frontier Developments, which in turn will lower the firm's financial flexibility.About Frontier Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Frontier Developments 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 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 Frontier Developments. By using and applying Frontier Pink Sheet analysis, traders can create a robust methodology for identifying Frontier entry and exit points for their positions.
Frontier Developments plc develops and publishes video games for personal computers and videogame consoles in the United Kingdom. The company was founded in 1994 and is headquartered in Cambridge, the United Kingdom. Frontier Devs is traded on OTC Exchange in the United States.
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When running Frontier Developments' price analysis, check to measure Frontier Developments' 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 Developments is operating at the current time. Most of Frontier Developments' value examination focuses on studying past and present price action to predict the probability of Frontier Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frontier Developments' price. Additionally, you may evaluate how the addition of Frontier Developments to your portfolios can decrease your overall portfolio volatility.
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