Fec Resources Stock Performance
| FECOF Stock | USD 0 0.00 0.00% |
FEC Resources holds a performance score of 6 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FEC Resources are expected to decrease at a much lower rate. During the bear market, FEC Resources is likely to outperform the market. Use FEC Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on FEC Resources.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in FEC Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, FEC Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 181.2 K | |
| Total Cashflows From Investing Activities | 124.6 K |
FEC |
FEC Resources Relative Risk vs. Return Landscape
If you would invest 0.17 in FEC Resources on September 18, 2024 and sell it today you would lose (0.01) from holding FEC Resources or give up 5.88% of portfolio value over 90 days. FEC Resources is currently producing 2.3966% returns and takes up 28.6794% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FEC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FEC Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FEC Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FEC Resources, and traders can use it to determine the average amount a FEC Resources' 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 = 0.0836
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Estimated Market Risk
| 28.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.4 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average FEC Resources is performing at about 6% 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 FEC Resources by adding it to a well-diversified portfolio.
FEC Resources Fundamentals Growth
FEC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FEC Resources, and FEC Resources 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 FEC Pink Sheet performance.
| Return On Equity | -0.0894 | |||
| Return On Asset | -0.0456 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 861.08 M | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (168.21 K) | |||
| Cash And Equivalents | 50.14 K | |||
| Total Debt | 201.45 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (191.8 K) | |||
| Total Asset | 2.18 M | |||
| Retained Earnings | (19.28 M) | |||
| Current Asset | 571 K | |||
| Current Liabilities | 61 K | |||
About FEC Resources Performance
By analyzing FEC Resources' fundamental ratios, stakeholders can gain valuable insights into FEC Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FEC Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FEC Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines. FEC Resources Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada. Fec Resources is traded on OTC Exchange in the United States.Things to note about FEC Resources performance evaluation
Checking the ongoing alerts about FEC Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FEC Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FEC Resources is way too risky over 90 days horizon | |
| FEC Resources has some characteristics of a very speculative penny stock | |
| FEC Resources appears to be risky and price may revert if volatility continues | |
| FEC Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (168.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| FEC Resources has accumulated about 50.14 K in cash with (191.8 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company shares are held by company insiders |
- Analyzing FEC Resources' 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 FEC Resources' stock is overvalued or undervalued compared to its peers.
- Examining FEC Resources' 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 FEC Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FEC Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FEC Resources' pink sheet. These opinions can provide insight into FEC Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FEC Pink Sheet analysis
When running FEC Resources' price analysis, check to measure FEC Resources' 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 FEC Resources is operating at the current time. Most of FEC Resources' value examination focuses on studying past and present price action to predict the probability of FEC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEC Resources' price. Additionally, you may evaluate how the addition of FEC Resources to your portfolios can decrease your overall portfolio volatility.
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