Feishang Anthracite Resources Stock Performance
| FSHRF Stock | USD 0.01 0 14.00% |
Feishang Anthracite holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.91, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Feishang Anthracite are expected to decrease by larger amounts. On the other hand, during market turmoil, Feishang Anthracite is expected to outperform it. Use Feishang Anthracite jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Feishang Anthracite.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Feishang Anthracite Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Feishang Anthracite reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.1 M | |
| Total Cashflows From Investing Activities | -154 M |
Feishang |
Feishang Anthracite Relative Risk vs. Return Landscape
If you would invest 2.48 in Feishang Anthracite Resources on November 3, 2025 and sell it today you would lose (1.34) from holding Feishang Anthracite Resources or give up 54.03% of portfolio value over 90 days. Feishang Anthracite Resources is currently producing 10.5004% returns and takes up 61.839% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Feishang, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Feishang Anthracite Target Price Odds to finish over Current Price
The tendency of Feishang Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 63.54 |
Based on a normal probability distribution, the odds of Feishang Anthracite to move above the current price in 90 days from now is about 63.54 (This Feishang Anthracite Resources probability density function shows the probability of Feishang Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Feishang Anthracite Resources has a beta of -4.91. This usually indicates as returns on its benchmark rise, returns on holding Feishang Anthracite Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Feishang Anthracite is expected to outperform its benchmark. In addition to that Feishang Anthracite Resources has an alpha of 13.9563, implying that it can generate a 13.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Feishang Anthracite Price Density |
| Price |
Predictive Modules for Feishang Anthracite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Feishang Anthracite. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Feishang Anthracite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Feishang Anthracite is not an exception. The market had few large corrections towards the Feishang Anthracite's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Feishang Anthracite Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Feishang Anthracite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.96 | |
β | Beta against Dow Jones | -4.91 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.20 |
Feishang Anthracite Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Feishang Anthracite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Feishang Anthracite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Feishang Anthracite is way too risky over 90 days horizon | |
| Feishang Anthracite has some characteristics of a very speculative penny stock | |
| Feishang Anthracite appears to be risky and price may revert if volatility continues | |
| Feishang Anthracite Resources has accumulated 289 M in total debt. Feishang Anthracite has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Feishang Anthracite until it has trouble settling it off, either with new capital or with free cash flow. So, Feishang Anthracite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Feishang Anthracite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Feishang to invest in growth at high rates of return. When we think about Feishang Anthracite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 B. Net Loss for the year was (113.84 M) with profit before overhead, payroll, taxes, and interest of 456.64 M. | |
| About 67.0% of the company shares are held by company insiders |
Feishang Anthracite Fundamentals Growth
Feishang Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Feishang Anthracite, and Feishang Anthracite 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 Feishang Pink Sheet performance.
| Return On Asset | 0.0422 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 424.06 M | |||
| Shares Outstanding | 1.38 B | |||
| Price To Earning | 5.00 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 118.03 M | |||
| Cash And Equivalents | 58.97 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 289 M | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | 276.82 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.37 B | |||
| Current Asset | 16.27 M | |||
| Current Liabilities | 82.6 M | |||
About Feishang Anthracite Performance
By analyzing Feishang Anthracite's fundamental ratios, stakeholders can gain valuable insights into Feishang Anthracite's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Feishang Anthracite 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 Feishang Anthracite has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anthracite coal in the Peoples Republic of China. Feishang Anthracite Resources Limited operates as a subsidiary of Feishang Industrial Group Co., Ltd. Feishang Anthracite operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1290 people.Things to note about Feishang Anthracite performance evaluation
Checking the ongoing alerts about Feishang Anthracite for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Feishang Anthracite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Feishang Anthracite is way too risky over 90 days horizon | |
| Feishang Anthracite has some characteristics of a very speculative penny stock | |
| Feishang Anthracite appears to be risky and price may revert if volatility continues | |
| Feishang Anthracite Resources has accumulated 289 M in total debt. Feishang Anthracite has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Feishang Anthracite until it has trouble settling it off, either with new capital or with free cash flow. So, Feishang Anthracite's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Feishang Anthracite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Feishang to invest in growth at high rates of return. When we think about Feishang Anthracite's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.12 B. Net Loss for the year was (113.84 M) with profit before overhead, payroll, taxes, and interest of 456.64 M. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Feishang Anthracite'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 Feishang Anthracite's stock is overvalued or undervalued compared to its peers.
- Examining Feishang Anthracite'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 Feishang Anthracite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Feishang Anthracite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Feishang Anthracite's pink sheet. These opinions can provide insight into Feishang Anthracite's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Feishang Pink Sheet analysis
When running Feishang Anthracite's price analysis, check to measure Feishang Anthracite'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 Feishang Anthracite is operating at the current time. Most of Feishang Anthracite's value examination focuses on studying past and present price action to predict the probability of Feishang Anthracite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Feishang Anthracite's price. Additionally, you may evaluate how the addition of Feishang Anthracite to your portfolios can decrease your overall portfolio volatility.
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