Frontier Lithium Stock Analysis
| LITOF Stock | USD 0.70 0.05 6.67% |
Frontier Lithium holds a debt-to-equity ratio of 0.012. Frontier Lithium's financial risk is the risk to Frontier Lithium stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Frontier Lithium'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. Frontier Lithium's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Frontier OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Frontier Lithium's stakeholders.
For most companies, including Frontier Lithium, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Frontier Lithium, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Frontier Lithium'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 Frontier Lithium's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Frontier Lithium 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 Lithium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Frontier Lithium is said to be less leveraged. If creditors hold a majority of Frontier Lithium's assets, the OTC Stock is said to be highly leveraged.
Frontier Lithium is overvalued with Real Value of 0.67 and Hype Value of 0.7. The main objective of Frontier Lithium otc analysis is to determine its intrinsic value, which is an estimate of what Frontier Lithium is worth, separate from its market price. There are two main types of Frontier Lithium's stock analysis: fundamental analysis and technical analysis.
The Frontier Lithium otc stock is traded in the USA on OTCQX 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 Lithium's ongoing operational relationships across important fundamental and technical indicators.
Frontier |
Frontier OTC Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Frontier Lithium had not issued any dividends in recent years. Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada. Frontier Lithium is traded on OTC Exchange in the United States.The quote for Frontier Lithium is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Frontier Lithium contact the company at 705-897-7622 or learn more at https://www.frontierlithium.com.Frontier Lithium Investment Alerts
| Frontier Lithium has some characteristics of a very speculative penny stock | |
| Frontier Lithium appears to be risky and price may revert if volatility continues | |
| Frontier Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Frontier Lithium has accumulated about 16.75 M in cash with (7.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Frontier Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 477.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frontier Lithium's market, we take the total number of its shares issued and multiply it by Frontier Lithium'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.Technical Drivers
As of the 1st of February, Frontier Lithium shows the Coefficient Of Variation of 592.8, mean deviation of 3.11, and Downside Deviation of 4.29. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Frontier Lithium, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Frontier Lithium, which can be compared to its peers. Please confirm Frontier Lithium treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Frontier Lithium is priced favorably, providing market reflects its regular price of 0.7 per share. As Frontier Lithium is a penny stock we also recommend to verify its total risk alpha numbers.Frontier Lithium Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Frontier Lithium price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Frontier Lithium Outstanding Bonds
Frontier Lithium 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 Lithium 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 Lithium 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.
Frontier Lithium Predictive Daily Indicators
Frontier Lithium 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 Lithium otc 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 Lithium Forecast Models
Frontier Lithium's time-series forecasting models are one of many Frontier Lithium's otc 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 Lithium'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.Frontier Lithium Debt to Cash Allocation
Many companies such as Frontier Lithium, 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 Lithium has accumulated 278 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Frontier Lithium has a current ratio of 10.79, 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 Lithium until it has trouble settling it off, either with new capital or with free cash flow. So, Frontier Lithium'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 Frontier Lithium 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 Lithium's use of debt, we should always consider it together with cash and equity.Frontier Lithium 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 Lithium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Frontier Lithium, which in turn will lower the firm's financial flexibility.Frontier Lithium Corporate Bonds Issued
Most Frontier bonds can be classified according to their maturity, which is the date when Frontier Lithium 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 Frontier OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Frontier Lithium 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 otc 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 OTC such as Frontier Lithium. By using and applying Frontier OTC Stock analysis, traders can create a robust methodology for identifying Frontier entry and exit points for their positions.
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada. Frontier Lithium is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Frontier Lithium to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for Frontier OTC Stock analysis
When running Frontier Lithium's price analysis, check to measure Frontier Lithium'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 Lithium is operating at the current time. Most of Frontier Lithium's value examination focuses on studying past and present price action to predict the probability of Frontier Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Frontier Lithium to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |