International Frontier Resources Stock Performance
| IFR Stock | CAD 0.09 0.03 50.00% |
International Frontier holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning International Frontier are expected to decrease at a much lower rate. During the bear market, International Frontier is likely to outperform the market. Use International Frontier Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on International Frontier Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Frontier Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, International Frontier showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-11-27 |
1 | IFR announces 750K brokered offering of units, reduction of 962K liability in Mexico - Seeking Alpha | 04/02/2024 |
2 | IFR Closes First Tranche of Debt Settlement - The Globe and Mail | 04/18/2024 |
| Begin Period Cash Flow | 62.4 K |
International |
International Frontier Relative Risk vs. Return Landscape
If you would invest 5.50 in International Frontier Resources on January 20, 2024 and sell it today you would earn a total of 3.50 from holding International Frontier Resources or generate 63.64% return on investment over 90 days. International Frontier Resources is currently producing 1.4999% returns and takes up 12.6552% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than International, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
International Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Frontier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Frontier Resources, and traders can use it to determine the average amount a International Frontier'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 = 0.1185
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Frontier is performing at about 9% of its full potential. 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 International Frontier by adding it to a well-diversified portfolio.
International Frontier Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Frontier, and International Frontier 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 International Stock performance.
| Return On Equity | -5.01 | ||||
| Return On Asset | -0.61 | ||||
| Current Valuation | 1.34 M | ||||
| Shares Outstanding | 14.96 M | ||||
| Price To Earning | (6.76) X | ||||
| Price To Book | 4.59 X | ||||
| Gross Profit | (24.15 K) | ||||
| EBITDA | (677.65 K) | ||||
| Net Income | (963.75 K) | ||||
| Cash And Equivalents | 547 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 50.09 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (458.4 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 86.01 K | ||||
| Retained Earnings | (72.3 M) | ||||
About International Frontier Performance
To evaluate International Frontier Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when International Frontier generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare International Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand International Frontier market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents International's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.International Frontier Resources Corporation acquires, develops, exploits, and produces oil and natural gas reserves. International Frontier Resources Corporation was founded in 1995 and is based in Calgary, Canada. International Frontier operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 5 people.Things to note about International Frontier performance evaluation
Checking the ongoing alerts about International Frontier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Frontier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| 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 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IFR Closes First Tranche of Debt Settlement - The Globe and Mail |
- Analyzing International Frontier'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 International Frontier's stock is overvalued or undervalued compared to its peers.
- Examining International Frontier'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 International Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Frontier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Frontier's stock. These opinions can provide insight into International Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for International Stock analysis
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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