Frontier Developments Plc Stock Analysis

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

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 31st of December, Frontier Developments shows the Variance of 39.69, standard deviation of 6.3, and Mean Deviation of 1.91. 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 39.69, 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

Frontier Developments Predictive Daily Indicators

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.

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.

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.