FGHQF (Frontage Holdings) 1-Year Sharpe Ratio: -0.14 (As of Aug. 27, 2026)

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FGHQF Frontage Holdings Corp FGHQF
56 GF Score
Price $0.15
GF Value $0.23
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Frontage Holdings 1-Year Sharpe Ratio?

Frontage Holdings FGHQF 56 1-Year Sharpe Ratio is -0.14 as of Aug. 27, 2026. GuruFocus rates FGHQF with a GF Score™ of 56/100 and a GF Value™ of $0.23 (Significantly Undervalued). The stock has 8 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-27), Frontage Holdings's 1-Year Sharpe Ratio is -0.14.

Frontage Holdings  (OTCPK:FGHQF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Frontage Holdings 1-Year Sharpe Ratio Related Terms

FGHQF vs VRTX, REGN, RVMD: 1-Year Sharpe Ratio Comparison

For the Biotechnology subindustry, Frontage Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Frontage Holdings 1-Year Sharpe Ratio vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Frontage Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Frontage Holdings's 1-Year Sharpe Ratio falls into.


FGHQF
56GF Score
Frontage Holdings Corp FGHQF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontage Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.14 mean?
Frontage Holdings (FGHQF) has a 1-Year Sharpe Ratio of -0.14 as of Aug. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Frontage Holdings and its competitors.
Is Frontage Holdings' 1-Year Sharpe Ratio too high?
Frontage Holdings' current 1-Year Sharpe Ratio is -0.14. Overall, Frontage Holdings has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Frontage Holdings' 1-Year Sharpe Ratio compare to VRTX and REGN?
Frontage Holdings' 1-Year Sharpe Ratio of -0.14 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Biotechnology company?
A good 1-Year Sharpe Ratio depends on the Biotechnology industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Frontage Holdings and its competitors. Frontage Holdings's current 1-Year Sharpe Ratio is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontage Holdings stock overvalued right now?
Based on GuruFocus' analysis, Frontage Holdings (FGHQF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.23, compared to a current price of $0.15 — trading 34.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.14. Frontage Holdings' overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Frontage Holdings (FGHQF), the current 1-Year Sharpe Ratio is -0.14 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frontage Holdings (FGHQF) Overvalued in 2026?

Based on GuruFocus' analysis, Frontage Holdings stock appears to be undervalued. The current stock price of $0.15 is trading 34.8% below its estimated GF Value™ of $0.23. GuruFocus considers Frontage Holdings to be Significantly Undervalued.

Key valuation signals for FGHQF:

  • 1-Year Sharpe Ratio: -0.14
  • GF Value™: $0.23 vs. price of $0.15 (34.8% below fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the FGHQF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frontage Holdings Business Description

Other Exchanges 01521:Hong Kong
Address 700 Pennsylvania Drive, Exton, PA, USA, 19341
Frontage Holdings Corp provides laboratory and related services to pharmaceutical and agrochemical companies. Its segments include North America and Europe segment, including drug discovery, drug development, pharmaceutical product development and laboratory testing in the USA, Canada and Europe; and PRC segment, including drug discovery, drug development, pharmaceutical product development and laboratory testing in the PRC. It derives majority of the revenue from North America and Europe segment. Geographically majority of the revenue is derived from USA and Canada.
56GF Score

Get the complete analysis for FGHQF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.15
Price
$0.23
GF Value