FRONTEO Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FRONTEO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days FRONTEO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, FRONTEO is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 4.50 | |
Fifty Two Week High | 7.00 |
FRONTEO |
FRONTEO Relative Risk vs. Return Landscape
If you would invest 0.00 in FRONTEO on December 29, 2023 and sell it today you would earn a total of 0.00 from holding FRONTEO or generate 0.0% return on investment over 90 days. FRONTEO is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than FRONTEO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
FRONTEO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRONTEO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FRONTEO, and traders can use it to determine the average amount a FRONTEO'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 = 0.0
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Based on monthly moving average FRONTEO 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 FRONTEO by adding FRONTEO to a well-diversified portfolio.
FRONTEO Fundamentals Growth
FRONTEO Stock prices reflect investors' perceptions of the future prospects and financial health of FRONTEO, and FRONTEO 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 FRONTEO Stock performance.
Return On Equity | -25.55 | |||
Return On Asset | -3.45 | |||
Current Valuation | 106.63 M | |||
Shares Outstanding | 19.07 M | |||
Price To Earning | 29.11 X | |||
Price To Book | 2.42 X | |||
Price To Sales | 2.31 X | |||
Revenue | 109.8 M | |||
EBITDA | 19.33 M | |||
Cash Per Share | 1.96 X | |||
Debt To Equity | 204.90 % | |||
Cash Flow From Operations | 14.52 M | |||
Earnings Per Share | 0.19 X | |||
Total Asset | 12.87 B | |||
Retained Earnings | (10.44 M) | |||
Current Asset | 5.41 B | |||
Things to note about FRONTEO performance evaluation
Checking the ongoing alerts about FRONTEO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FRONTEO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.FRONTEO is not yet fully synchronised with the market data | |
FRONTEO has some characteristics of a very speculative penny stock | |
FRONTEO has a very high chance of going through financial distress in the upcoming years | |
FRONTEO has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing FRONTEO'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 FRONTEO's stock is overvalued or undervalued compared to its peers.
- Examining FRONTEO'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 FRONTEO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FRONTEO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FRONTEO's stock. These opinions can provide insight into FRONTEO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the FRONTEO information on this page should be used as a complementary analysis to other FRONTEO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in FRONTEO Stock
If you are still planning to invest in FRONTEO check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FRONTEO's history and understand the potential risks before investing.
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