Top Frontier Investment Stock Analysis
| TPHIF Stock | USD 0.94 0.00 0.00% |
Top Frontier Investment holds a debt-to-equity ratio of 1.535. Top Frontier's financial risk is the risk to Top Frontier stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Top Frontier'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. Top Frontier'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 Top OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Top Frontier's stakeholders.
For many companies, including Top Frontier, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Top Frontier Investment, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Top Frontier'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 Top Frontier'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 Top Frontier 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 Top Frontier to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Top Frontier is said to be less leveraged. If creditors hold a majority of Top Frontier's assets, the OTC Stock is said to be highly leveraged.
Top Frontier Investment is overvalued with Real Value of 0.79 and Hype Value of 0.94. The main objective of Top Frontier otc analysis is to determine its intrinsic value, which is an estimate of what Top Frontier Investment is worth, separate from its market price. There are two main types of Top Frontier's stock analysis: fundamental analysis and technical analysis.
The Top Frontier otc stock is traded in the USA on OTCGREY 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 Top Frontier's ongoing operational relationships across important fundamental and technical indicators.
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Top OTC Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.The quote for Top Frontier Investment 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 Top Frontier Investment contact Ramon BSME at 63 2 8632 3481 or learn more at http://www.topfrontier.com.ph.Top Frontier Investment Investment Alerts
| Top Frontier generated a negative expected return over the last 90 days | |
| Top Frontier has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 712.87 B. Net Loss for the year was (233 M) with profit before overhead, payroll, taxes, and interest of 145.31 B. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
Top Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 602.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Top Frontier's market, we take the total number of its shares issued and multiply it by Top Frontier'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.Top Profitablity
Top Frontier's profitability indicators refer to fundamental financial ratios that showcase Top Frontier's ability to generate income relative to its revenue or operating costs. If, let's say, Top Frontier is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Top Frontier's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Top Frontier's profitability requires more research than a typical breakdown of Top Frontier's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 4th of February, Top Frontier has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 1.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top Frontier Investment, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Top Frontier Investment, which can be compared to its competition. Please validate Top Frontier Investment risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Top Frontier is priced more or less accurately, providing market reflects its prevalent price of 0.94 per share. Given that Top Frontier Investment is a hitting penny stock territory we recommend to closely look at its information ratio.Top Frontier Investment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Top Frontier middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Top Frontier Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Top Frontier Predictive Daily Indicators
Top Frontier 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 Top Frontier 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.
Top Frontier Forecast Models
Top Frontier's time-series forecasting models are one of many Top Frontier'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 Top Frontier'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.Top Frontier Investment Debt to Cash Allocation
Many companies such as Top Frontier, 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.
Top Frontier Investment has accumulated 1.04 T in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Top Frontier Investment has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Top Frontier until it has trouble settling it off, either with new capital or with free cash flow. So, Top Frontier'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 Top Frontier Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Top to invest in growth at high rates of return. When we think about Top Frontier's use of debt, we should always consider it together with cash and equity.Top Frontier 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 Top Frontier's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Top Frontier, which in turn will lower the firm's financial flexibility.About Top OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Top Frontier 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 Top 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 Top Frontier. By using and applying Top OTC Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
Top Frontier Investment Holdings, Inc., together with its subsidiaries, engages in the food and beverage, packaging, energy, mining, fuel and oil, infrastructure, and real estate property management and development businesses worldwide. The company was incorporated in 2008 and is headquartered in Makati City, the Philippines. Top Frontier is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Top Frontier to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Top Frontier's price analysis, check to measure Top Frontier'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 Top Frontier is operating at the current time. Most of Top Frontier's value examination focuses on studying past and present price action to predict the probability of Top Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Frontier's price. Additionally, you may evaluate how the addition of Top Frontier to your portfolios can decrease your overall portfolio volatility.
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