Feishang Anthracite Resources Stock Performance
| FSHRF Stock | USD 0.01 0.01 234.29% |
Feishang Anthracite holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.24, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Feishang Anthracite Resources are ranked lower than 16 (%) 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 2.22 in Feishang Anthracite Resources on October 4, 2025 and sell it today you would lose (1.05) from holding Feishang Anthracite Resources or give up 47.3% of portfolio value over 90 days. Feishang Anthracite Resources is currently producing 14.5255% returns and takes up 71.6889% 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 |
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Feishang Anthracite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feishang Anthracite's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Feishang Anthracite Resources, and traders can use it to determine the average amount a Feishang Anthracite's 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 = 0.2026
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Based on monthly moving average Feishang Anthracite is performing at about 16% 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 Feishang Anthracite by adding it to a well-diversified portfolio.
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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