Frontier Lithium Total Debt vs. Shares Outstanding

LITOF Stock  USD 0.37  0.01  2.63%   
Taking into consideration Frontier Lithium's profitability measurements, Frontier Lithium may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Frontier Lithium's ability to earn profits and add value for shareholders.
For Frontier Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Frontier Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Frontier Lithium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Frontier Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Frontier Lithium over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Frontier Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Frontier Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frontier Lithium'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.

Frontier Lithium Shares Outstanding vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Frontier Lithium's current stock value. Our valuation model uses many indicators to compare Frontier Lithium value to that of its competitors to determine the firm's financial worth.
Frontier Lithium is rated third overall in total debt category among its peers. It also is rated third overall in shares outstanding category among its peers creating about  806.25  of Shares Outstanding per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frontier Lithium's earnings, one of the primary drivers of an investment's value.

Frontier Total Debt vs. Competition

Frontier Lithium is rated third overall in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is now estimated at about 27.53 Million. Frontier Lithium claims roughly 278,000 in total debt contributing just under 2% to all equities under Other Industrial Metals & Mining industry.
Total debt  Valuation  Revenue  Capitalization  Workforce

Frontier Shares Outstanding vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Frontier Lithium

Total Debt

 = 

Bonds

+

Notes

 = 
278 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Frontier Lithium

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
224.14 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Frontier Shares Outstanding Comparison

Frontier Lithium is currently under evaluation in shares outstanding category among its peers.

Frontier Lithium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Frontier Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Frontier Lithium will eventually generate negative long term returns. The profitability progress is the general direction of Frontier Lithium's change in net profit over the period of time. It can combine multiple indicators of Frontier Lithium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Frontier Lithium Inc. engages in the acquisition, exploration, and development of mining properties in North America. Frontier Lithium Inc. was incorporated in 1995 and is based in Val Caron, Canada. Frontier Lithium is traded on OTC Exchange in the United States.

Frontier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Frontier Lithium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Frontier Lithium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Frontier Lithium's important profitability drivers and their relationship over time.

Use Frontier Lithium in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontier Lithium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontier Lithium will appreciate offsetting losses from the drop in the long position's value.

Frontier Lithium Pair Trading

Frontier Lithium Pair Trading Analysis

The ability to find closely correlated positions to Frontier Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontier Lithium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontier Lithium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontier Lithium to buy it.
The correlation of Frontier Lithium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontier Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontier Lithium moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontier Lithium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Frontier Lithium position

In addition to having Frontier Lithium 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 Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Frontier OTC Stock

To fully project Frontier Lithium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Frontier Lithium at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Frontier Lithium's income statement, its balance sheet, and the statement of cash flows.
Potential Frontier Lithium investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Frontier Lithium investors may work on each financial statement separately, they are all related. The changes in Frontier Lithium's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Frontier Lithium's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.