4front Ventures Corp Stock Performance
| FFNTF Stock | USD 0.0005 0.0001 25.00% |
The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 4Front Ventures will likely underperform. At this point, 4Front Ventures Corp has a negative expected return of -0.33%. Please make sure to confirm 4Front Ventures' maximum drawdown and the relationship between the semi variance and price action indicator , to decide if 4Front Ventures Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 4Front Ventures Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 18.9 M | |
| Total Cashflows From Investing Activities | -13 M |
4Front |
4Front Ventures Relative Risk vs. Return Landscape
If you would invest 1.90 in 4Front Ventures Corp on March 19, 2025 and sell it today you would lose (1.85) from holding 4Front Ventures Corp or give up 97.37% of portfolio value over 90 days. 4Front Ventures Corp is currently producing negative expected returns and takes up 32.5552% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than 4Front, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
4Front Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4Front Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as 4Front Ventures Corp, and traders can use it to determine the average amount a 4Front Ventures' 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 = -0.0102
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| Negative Returns | FFNTF |
Estimated Market Risk
| 32.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 4Front Ventures 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 4Front Ventures by adding 4Front Ventures to a well-diversified portfolio.
4Front Ventures Fundamentals Growth
4Front Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4Front Ventures, and 4Front Ventures 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 4Front Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0398 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 433.05 M | |||
| Shares Outstanding | 640.39 M | |||
| Price To Book | 5.13 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 104.57 M | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 6.03 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 64.62 M | |||
| Debt To Equity | 3.72 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 5.78 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 255.54 M | |||
About 4Front Ventures Performance
By analyzing 4Front Ventures' fundamental ratios, stakeholders can gain valuable insights into 4Front Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 4Front Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 4Front Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
4Front Ventures Corp. owns and manages licensed cannabis facilities in state-licensed markets in the United States. In addition, the company sells equipment, supplies, and intellectual property to cannabis producers imports and sale equipment and supplies leases real estate properties to cannabis producers offers consulting services and operates cannabis dispensaries. 4Front Ventures Corp. was founded in 2011 and is based in Phoenix, Arizona. 4FRONT VENTURES operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 464 people.Things to note about 4Front Ventures Corp performance evaluation
Checking the ongoing alerts about 4Front Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4Front Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 4Front Ventures Corp generated a negative expected return over the last 90 days | |
| 4Front Ventures Corp has high historical volatility and very poor performance | |
| 4Front Ventures Corp has some characteristics of a very speculative penny stock | |
| 4Front Ventures Corp has high likelihood to experience some financial distress in the next 2 years | |
| 4Front Ventures Corp has accumulated 64.62 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. 4Front Ventures Corp has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist 4Front Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, 4Front Ventures' 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 4Front Ventures Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Front to invest in growth at high rates of return. When we think about 4Front Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 104.57 M. Net Loss for the year was (38.31 M) with profit before overhead, payroll, taxes, and interest of 49.4 M. | |
| About 34.0% of 4Front Ventures shares are held by company insiders |
- Analyzing 4Front Ventures' 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 4Front Ventures' stock is overvalued or undervalued compared to its peers.
- Examining 4Front Ventures' 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 4Front Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4Front Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4Front Ventures' pink sheet. These opinions can provide insight into 4Front Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4Front Pink Sheet analysis
When running 4Front Ventures' price analysis, check to measure 4Front Ventures' 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 4Front Ventures is operating at the current time. Most of 4Front Ventures' value examination focuses on studying past and present price action to predict the probability of 4Front Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Front Ventures' price. Additionally, you may evaluate how the addition of 4Front Ventures to your portfolios can decrease your overall portfolio volatility.
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