Frontier Lithium Valuation

LITOF Stock  USD 0.35  0.04  10.26%   
Frontier Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Frontier Lithium from reviewing the firm fundamentals such as Current Valuation of 322.54 M, shares owned by insiders of 14.76 %, and Price To Book of 25.95 X as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.35
Please note that Frontier Lithium's price fluctuation is out of control at this time. Calculation of the real value of Frontier Lithium is based on 3 months time horizon. Increasing Frontier Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frontier otc stock is determined by what a typical buyer is willing to pay for full or partial control of Frontier Lithium. Since Frontier Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frontier OTC Stock. However, Frontier Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.35 Real  0.33 Hype  0.35 Naive  0.38
The real value of Frontier OTC Stock, also known as its intrinsic value, is the underlying worth of Frontier Lithium OTC Stock, which is reflected in its stock price. It is based on Frontier Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Frontier Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.33
Real Value
4.10
Upside
Estimating the potential upside or downside of Frontier Lithium helps investors to forecast how Frontier otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Frontier Lithium more accurately as focusing exclusively on Frontier Lithium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.380.45
Details
Hype
Prediction
LowEstimatedHigh
0.020.354.12
Details
Naive
Forecast
LowNext ValueHigh
0.010.384.15
Details

Frontier Lithium Total Value Analysis

Frontier Lithium is now estimated to have takeover price of 322.54 M with market capitalization of 477.41 M, debt of 278 K, and cash on hands of 16.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Frontier Lithium fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
322.54 M
477.41 M
278 K
16.75 M

Frontier Lithium Asset Utilization

One of the ways to look at asset utilization of Frontier is to check how much profit was generated for every dollar of assets it reports. Frontier Lithium shows a negative utilization of assets of -0.42 percent, losing $0.004158 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Frontier Lithium shows how discouraging it operates for each dollar spent on its assets.

Frontier Lithium Ownership Allocation

Frontier Lithium holds a total of 224.14 Million outstanding shares. Frontier Lithium shows 14.76 percent of its outstanding shares held by insiders and 1.57 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Frontier Lithium Profitability Analysis

Net Loss for the year was (10.95 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Frontier Lithium's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Frontier Lithium and how it compares across the competition.

About Frontier Lithium Valuation

The otc valuation mechanism determines Frontier Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Frontier Lithium. We calculate exposure to Frontier Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frontier Lithium's related companies.
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.

8 Steps to conduct Frontier Lithium's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Frontier Lithium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Frontier Lithium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Frontier Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Frontier Lithium's revenue streams: Identify Frontier Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Frontier Lithium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Frontier Lithium's growth potential: Evaluate Frontier Lithium's management, business model, and growth potential.
  • Determine Frontier Lithium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Frontier Lithium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Frontier Lithium Growth Indicators

Investing in growth stocks can be very risky. If the company such as Frontier Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding208.7 M
Retained Earnings-56.7 M

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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.
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