Research Frontiers Incorporated Stock Performance
| REFR Stock | USD 2.11 0.02 0.94% |
Research Frontiers holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Research Frontiers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Research Frontiers is expected to be smaller as well. Use Research Frontiers potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Research Frontiers.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Research Frontiers Incorporated are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical and fundamental indicators, Research Frontiers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return 0.48 | Year To Date Return 108.91 | Ten Year Return (62.92) | All Time Return (48.95) |
Last Split Factor 5:4 | Last Split Date 1994-02-16 |
1 | Research Frontiers Inc Stock What Does the Chart Say Tuesday - InvestorsObserver | 03/26/2024 |
2 | Disposition of 5320 shares by Douglas Kevin of Research Frontiers at 3.45 subject to Rule 16b-3 | 03/28/2024 |
3 | Research Frontiers Stock Price Passes Above 200-Day Moving Average of 1.08 - Defense World | 04/11/2024 |
4 | Frontier Communications Parent, Inc. Shares Sold by New York State Teachers Retirement System - Defense World | 04/15/2024 |
5 | Research Frontiers Stock Price Passes Above 200 Day Moving Average of 1.10 - Defense World | 04/19/2024 |
6 | Research Frontiers to Release Earnings on Thursday - MarketBeat | 05/07/2024 |
7 | REFR Stock Earnings Research Frontiers Reported Results for Q1 2024 | 05/10/2024 |
8 | Research Frontiers Q3 Earnings Preview What to Look Out For - Yahoo Lifestyle Australia | 05/14/2024 |
9 | Research Frontiers investors will be pleased with their respectable 52 percent return over the last five years - Yahoo Movies Canada | 05/24/2024 |
| Begin Period Cash Flow | 4.2 M |
Research |
Research Frontiers Relative Risk vs. Return Landscape
If you would invest 101.00 in Research Frontiers Incorporated on March 4, 2024 and sell it today you would earn a total of 110.00 from holding Research Frontiers Incorporated or generate 108.91% return on investment over 90 days. Research Frontiers Incorporated is currently generating 1.2754% in daily expected returns and assumes 4.994% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Research, and 75% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Research Frontiers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Research Frontiers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Research Frontiers Incorporated, and traders can use it to determine the average amount a Research Frontiers' 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 = 0.2554
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 19 81% of assets perform better |
Based on monthly moving average Research Frontiers is performing at about 19% 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 Research Frontiers by adding it to a well-diversified portfolio.
Research Frontiers Fundamentals Growth
Research Stock prices reflect investors' perceptions of the future prospects and financial health of Research Frontiers, and Research Frontiers 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 Research Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (1.94) % | ||||
| Operating Margin | (1.50) % | ||||
| Current Valuation | 68.85 M | ||||
| Shares Outstanding | 33.52 M | ||||
| Price To Earning | (8.09) X | ||||
| Price To Book | 13.38 X | ||||
| Price To Sales | 51.76 X | ||||
| Revenue | 909.6 K | ||||
| Gross Profit | (2.02 M) | ||||
| EBITDA | (1.86 M) | ||||
| Net Income | (1.91 M) | ||||
| Cash And Equivalents | 1.88 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 267.72 K | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 8.81 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (2.3 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 70.72 M | ||||
| Total Asset | 3.85 M | ||||
| Retained Earnings | (124.26 M) | ||||
| Working Capital | 3.3 M | ||||
| Current Asset | 8.67 M | ||||
| Current Liabilities | 468.21 K | ||||
About Research Frontiers Performance
To evaluate Research Frontiers 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 Research Frontiers 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 Research 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 Research Frontiers market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Research'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0 | 0.00 | |
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.50) | (0.52) | |
| Return On Equity | (0.54) | (0.57) |
Things to note about Research Frontiers performance evaluation
Checking the ongoing alerts about Research Frontiers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Research Frontiers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Research Frontiers appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 909.6 K. Net Loss for the year was (1.91 M) with loss before overhead, payroll, taxes, and interest of (2.02 M). | |
| Research Frontiers Incorporated currently holds about 1.88 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Research Frontiers has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Research Frontiers investors will be pleased with their respectable 52 percent return over the last five years - Yahoo Movies Canada |
- Analyzing Research Frontiers' 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 Research Frontiers' stock is overvalued or undervalued compared to its peers.
- Examining Research Frontiers' 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 Research Frontiers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Research Frontiers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Research Frontiers' stock. These opinions can provide insight into Research Frontiers' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Research Frontiers Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Research Frontiers information on this page should be used as a complementary analysis to other Research Frontiers' 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Research Stock analysis
When running Research Frontiers' price analysis, check to measure Research Frontiers' 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 Research Frontiers is operating at the current time. Most of Research Frontiers' value examination focuses on studying past and present price action to predict the probability of Research Frontiers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Frontiers' price. Additionally, you may evaluate how the addition of Research Frontiers to your portfolios can decrease your overall portfolio volatility.
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Is Research Frontiers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Research Frontiers. If investors know Research will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Research Frontiers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share 0.029 | Quarterly Revenue Growth 0.263 | Return On Assets (0.28) | Return On Equity (0.48) |
The market value of Research Frontiers is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Frontiers' value that differs from its market value or its book value, called intrinsic value, which is Research Frontiers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Research Frontiers' market value can be influenced by many factors that don't directly affect Research Frontiers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Research Frontiers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Research Frontiers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Frontiers' 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.