International Frontier Resources Stock Buy Hold or Sell Recommendation
IFR Stock | CAD 0.07 0.01 8.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding International Frontier Resources is 'Strong Sell'. Macroaxis provides International Frontier buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IFR positions. The advice algorithm takes into account all of International Frontier's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Frontier's buy or sell advice are summarized below:
Real Value 0.0567 | Hype Value 0.07 | Market Value 0.065 | Naive Value 0.0668 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Frontier Resources given historical horizon and risk tolerance towards International Frontier. When Macroaxis issues a 'buy' or 'sell' recommendation for International Frontier Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Frontier Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Frontier Resources. Macroaxis does not own or have any residual interests in International Frontier Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Frontier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Frontier Trading Alerts and Improvement Suggestions
International Frontier is way too risky over 90 days horizon | |
International Frontier has some characteristics of a very speculative penny stock | |
International Frontier appears to be risky and price may revert if volatility continues | |
International Frontier has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (963.75 K) with loss before overhead, payroll, taxes, and interest of (24.15 K). | |
International Frontier Resources has accumulated about 547 K in cash with (458.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 21.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: TSXVSAGE Forum Post 1StockInformer-35750850 SGPTF Advances Vision for American Food Security Sage ... - Stockhouse Publishing |
International Frontier Returns Distribution Density
The distribution of International Frontier's historical returns is an attempt to chart the uncertainty of International Frontier's future price movements. The chart of the probability distribution of International Frontier daily returns describes the distribution of returns around its average expected value. We use International Frontier Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Frontier returns is essential to provide solid investment advice for International Frontier.
Mean Return | 0.72 | Value At Risk | -10 | Potential Upside | 16.67 | Standard Deviation | 9.98 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Frontier historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Frontier Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (1.9M) | (171.1K) | (1.1M) | 62.5K | 462.7K | 485.8K | |
Change In Cash | (330.0K) | (50.5K) | 261.7K | (280.9K) | (4.9K) | (5.2K) | |
Depreciation | 1.5M | 5.6M | 645.0 | 760.0 | 2.5K | 0.0 | |
Net Income | (2.9M) | (4.4M) | (986.9K) | (3.1M) | (963.7K) | (1.0M) | |
Change To Netincome | (41.4K) | 1.6M | 2.3M | 3.9M | 4.4M | 4.7M | |
End Period Cash Flow | 95.1K | 44.6K | 306.3K | 25.5K | 64.1K | 60.9K | |
Free Cash Flow | (409.4K) | (615.4K) | (581.6K) | (401.6K) | (458.4K) | (481.3K) |
International Frontier Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Frontier or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Frontier's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.71 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 10.24 | |
Ir | Information ratio | 0.06 |
International Frontier Volatility Alert
International Frontier Resources is showing large volatility of returns over the selected time horizon. International Frontier Resources is a penny stock. Although International Frontier may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in International Frontier Resources. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on International instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.International Frontier Fundamentals Vs Peers
Comparing International Frontier's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Frontier's direct or indirect competition across all of the common fundamentals between International Frontier and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Frontier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Frontier's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Frontier by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare International Frontier to competition |
Fundamentals | International Frontier | Peer Average |
Return On Equity | -5.01 | -0.31 |
Return On Asset | -0.61 | -0.14 |
Current Valuation | 967.25 K | 16.62 B |
Shares Outstanding | 14.96 M | 571.82 M |
Shares Owned By Insiders | 21.19 % | 10.09 % |
Number Of Shares Shorted | 3 | 4.71 M |
Price To Earning | (6.76) X | 28.72 X |
Price To Book | 4.59 X | 9.51 X |
Gross Profit | (24.15 K) | 27.38 B |
EBITDA | (677.65 K) | 3.9 B |
Net Income | (963.75 K) | 570.98 M |
Cash And Equivalents | 547 K | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 50.09 K | 5.32 B |
Debt To Equity | 0.03 % | 48.70 % |
Current Ratio | 9.64 X | 2.16 X |
Book Value Per Share | (0.09) X | 1.93 K |
Cash Flow From Operations | (458.4 K) | 971.22 M |
Earnings Per Share | (0.03) X | 3.12 X |
Target Price | 0.35 | |
Beta | 1.4 | -0.15 |
Market Capitalization | 972.1 K | 19.03 B |
Total Asset | 86.01 K | 29.47 B |
Retained Earnings | (72.3 M) | 9.33 B |
Working Capital | (443.91 K) | 1.48 B |
Net Asset | 86.01 K |
International Frontier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 0.065 | |||
Day Typical Price | 0.065 | |||
Price Action Indicator | 0.0025 | |||
Period Momentum Indicator | 0.005 |
About International Frontier Buy or Sell Advice
When is the right time to buy or sell International Frontier Resources? Buying financial instruments such as International Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2023 | 2024 (projected) | Other Current Liabilities | 263.6K | 313.5K | Total Assets | 77.4K | 73.5K |
Use Investing Ideas to Build Portfolios
In addition to having International Frontier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out International Frontier Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running International Frontier's price analysis, check to measure International 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 International Frontier is operating at the current time. Most of International Frontier's value examination focuses on studying past and present price action to predict the probability of International 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 International Frontier's price. Additionally, you may evaluate how the addition of International Frontier to your portfolios can decrease your overall portfolio volatility.
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