Frontera Energy Corp Stock Performance
| FEC Stock | CAD 5.36 0.05 0.94% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Frontera Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frontera Energy is expected to be smaller as well. At this point, Frontera Energy Corp has a negative expected return of -0.36%. Please make sure to confirm Frontera Energy's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Frontera Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Frontera Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in November 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Frontera Energy dividend paid on 17th of July 2025 | 07/17/2025 |
| Begin Period Cash Flow | 159.7 M | |
| Total Cashflows From Investing Activities | -339.2 M |
Frontera |
Frontera Energy Relative Risk vs. Return Landscape
If you would invest 682.00 in Frontera Energy Corp on July 7, 2025 and sell it today you would lose (146.00) from holding Frontera Energy Corp or give up 21.41% of portfolio value over 90 days. Frontera Energy Corp is producing return of less than zero assuming 1.8331% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Frontera Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Frontera Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frontera Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Frontera Energy Corp, and traders can use it to determine the average amount a Frontera Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1958
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FEC |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Frontera Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frontera Energy by adding Frontera Energy to a well-diversified portfolio.
Frontera Energy Fundamentals Growth
Frontera Stock prices reflect investors' perceptions of the future prospects and financial health of Frontera Energy, and Frontera Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frontera Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0854 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 860.22 M | ||||
| Shares Outstanding | 69.98 M | ||||
| Price To Earning | 1.50 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 1.11 B | ||||
| EBITDA | 349.16 M | ||||
| Cash And Equivalents | 101.22 M | ||||
| Cash Per Share | 2.63 X | ||||
| Total Debt | 30.51 M | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 508.15 M | ||||
| Earnings Per Share | (7.88) X | ||||
| Total Asset | 2.9 B | ||||
| Retained Earnings | (2.88 B) | ||||
| Current Asset | 1.25 B | ||||
| Current Liabilities | 559.08 M | ||||
About Frontera Energy Performance
By examining Frontera Energy's fundamental ratios, stakeholders can obtain critical insights into Frontera Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frontera Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Frontera Energy Corporation explores for, develops, and produces crude oil and natural gas in South America. Frontera Energy Corporation was incorporated in 1985 and is headquartered in Toronto, Canada. FRONTERA ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 1160 people.Things to note about Frontera Energy Corp performance evaluation
Checking the ongoing alerts about Frontera Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frontera Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frontera Energy Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.11 B. Net Loss for the year was (24.77 M) with profit before overhead, payroll, taxes, and interest of 428.27 M. | |
| About 63.0% of the company shares are owned by institutional investors |
- Analyzing Frontera Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frontera Energy's stock is overvalued or undervalued compared to its peers.
- Examining Frontera Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frontera Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frontera Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frontera Energy's stock. These opinions can provide insight into Frontera Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frontera Stock
Frontera Energy financial ratios help investors to determine whether Frontera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontera with respect to the benefits of owning Frontera Energy security.