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.
  
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.
In addition, we conduct extensive research on individual companies such as International and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards International Frontier Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell International FrontierBuy International Frontier
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon International Frontier Resources has a Mean Deviation of 4.44, Semi Deviation of 6.01, Standard Deviation of 9.98, Variance of 99.55, Downside Variance of 350.02 and Semi Variance of 36.12
We provide advice to complement the regular expert consensus on International Frontier. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure International Frontier Resources is not overpriced, please check out all International Frontier fundamentals, including its cash per share and the relationship between the book value per share and working capital .

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
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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

201920202021202220232024 (projected)
Investments(1.9M)(171.1K)(1.1M)62.5K462.7K485.8K
Change In Cash(330.0K)(50.5K)261.7K(280.9K)(4.9K)(5.2K)
Depreciation1.5M5.6M645.0760.02.5K0.0
Net Income(2.9M)(4.4M)(986.9K)(3.1M)(963.7K)(1.0M)
Change To Netincome(41.4K)1.6M2.3M3.9M4.4M4.7M
End Period Cash Flow95.1K44.6K306.3K25.5K64.1K60.9K
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
FundamentalsInternational FrontierPeer Average
Return On Equity-5.01-0.31
Return On Asset-0.61-0.14
Current Valuation967.25 K16.62 B
Shares Outstanding14.96 M571.82 M
Shares Owned By Insiders21.19 %10.09 %
Number Of Shares Shorted34.71 M
Price To Earning(6.76) X28.72 X
Price To Book4.59 X9.51 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 Equivalents547 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt50.09 K5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio9.64 X2.16 X
Book Value Per Share(0.09) X1.93 K
Cash Flow From Operations(458.4 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Target Price0.35
Beta1.4-0.15
Market Capitalization972.1 K19.03 B
Total Asset86.01 K29.47 B
Retained Earnings(72.3 M)9.33 B
Working Capital(443.91 K)1.48 B
Net Asset86.01 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.

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 Liabilities263.6K313.5K
Total Assets77.4K73.5K

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
Rentals Theme
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.
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Please note, there is a significant difference between International Frontier's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Frontier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Frontier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.