Frontier Lithium Stock Today
| FL Stock | CAD 0.73 0.07 8.75% |
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Frontier Lithium is selling for under 0.73 as of the 5th of December 2023; that is -8.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.73. Frontier Lithium has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Frontier Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of October 2023 and ending today, the 5th of December 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in Canada. Frontier Lithium Inc. was founded in 1995 and is headquartered in Val Caron, Canada. FRONTIER LITHIUM operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 227.63 M outstanding shares of which 584.81 K shares are currently shorted by private and institutional investors with about 2.6 trading days to cover. More on Frontier Lithium
Moving together with Frontier Stock
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Moving against Frontier Stock
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Frontier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Frontier Lithium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frontier Lithium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Trevor Walker |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
| Macroaxis Advice The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Frontier Lithium's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellFairly Valued | |
Frontier Lithium (FL) is traded on TSX Venture Exchange in Canada and employs 19 people. Frontier Lithium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 182.1 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. Frontier Lithium conducts business under Metals & Mining sector and is part of Materials industry. The entity has 227.63 M outstanding shares of which 584.81 K shares are currently shorted by private and institutional investors with about 2.6 trading days to cover.
Frontier Lithium currently holds about 735.92 K in cash with (17.35 M) of positive cash flow from operations.
Check Frontier Lithium Probability Of Bankruptcy
OwnershipFrontier Lithium holds a total of two hundred twenty-seven million six hundred twenty-seven thousand eight outstanding shares. Frontier Lithium shows 14.09 percent of its outstanding shares held by insiders and 3.002 percent owned by other corporate entities. Please note that no matter how much 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.
Ownership Allocation
Check Frontier Ownership DetailsFrontier Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Frontier Lithium jumping above the current price in 90 days from now is more than 93.0%. The Frontier Lithium probability density function shows the probability of Frontier Lithium stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Frontier Lithium has a beta of -0.8477. This usually indicates as returns on benchmark increase, returns on holding Frontier Lithium are expected to decrease at a much lower rate. During the bear market, however, Frontier Lithium is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Frontier Lithium is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Frontier Lithium to move above the current price in 90 days from now is more than 93.0 (This Frontier Lithium probability density function shows the probability of Frontier Stock to fall within a particular range of prices over 90 days) .
Frontier Lithium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Frontier Lithium market risk premium is the additional return an investor will receive from holding Frontier Lithium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Frontier Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Frontier Lithium's alpha and beta are two of the key measurements used to evaluate Frontier Lithium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.26 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.86 | |||
| Risk Adjusted Performance | (0.09) |
Frontier Stock Against Markets
Picking the right benchmark for Frontier Lithium stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Frontier Lithium stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Frontier Lithium is critical whether you are bullish or bearish towards Frontier Lithium at a given time. Please also check how Frontier Lithium's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Frontier Lithium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Frontier Lithium Corporate Directors
Frontier Lithium corporate directors refer to members of a Frontier Lithium board of directors. The board of directors generally takes responsibility for the Frontier Lithium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Frontier Lithium's board members must vote for the resolution. The Frontier Lithium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Tamlin | Director | Profile | |
| Bruce Barker | Director | Profile | |
| Marian Koziol | Independent Director | Profile | |
| John Kelly | Independent Director | Profile |
How to buy Frontier Stock?
Before investing in Frontier Lithium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Frontier Lithium. To buy Frontier Lithium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Frontier Lithium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Frontier Lithium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Frontier Lithium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Frontier Lithium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Frontier Lithium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Frontier Lithium?
The danger of trading Frontier Lithium is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Frontier Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Frontier Lithium. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Frontier Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Frontier 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.
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