Far Limited Stock Net Income
| FARYF Stock | USD 0.30 0.00 0.00% |
As of the 6th of February, FAR shows the Mean Deviation of 1.12, standard deviation of 2.64, and Market Risk Adjusted Performance of (2.51). FAR Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FAR Limited market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if FAR Limited is priced adequately, providing market reflects its regular price of 0.3 per share. As FAR Limited appears to be a penny stock we also advise to verify its jensen alpha numbers.
FAR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FAR's valuation are provided below:FAR Limited does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FAR |
FAR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FAR's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FAR.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in FAR on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding FAR Limited or generate 0.0% return on investment in FAR over 90 days. FAR is related to or competes with Avanti Energy, Spindletop, IGas Energy, ReGen III, and Reserve Petroleum. FAR Limited operates as an oil and gas exploration and development company with primary assets in West Africa and Austra... More
FAR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FAR's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FAR Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 20.11 | |||
| Potential Upside | 3.57 |
FAR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FAR's standard deviation. In reality, there are many statistical measures that can use FAR historical prices to predict the future FAR's volatility.| Risk Adjusted Performance | 0.1722 | |||
| Jensen Alpha | 0.5481 | |||
| Total Risk Alpha | 0.2703 | |||
| Treynor Ratio | (2.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FAR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FAR February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1722 | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | 487.67 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Information Ratio | 0.1711 | |||
| Jensen Alpha | 0.5481 | |||
| Total Risk Alpha | 0.2703 | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 20.11 | |||
| Potential Upside | 3.57 | |||
| Skewness | 4.74 | |||
| Kurtosis | 25.35 |
FAR Limited Backtested Returns
FAR appears to be out of control, given 3 months investment horizon. FAR Limited secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of volatility over the last 3 months. By examining FAR's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize FAR's Standard Deviation of 2.64, mean deviation of 1.12, and Market Risk Adjusted Performance of (2.51) to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FAR holds a performance score of 16. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FAR are expected to decrease at a much lower rate. During the bear market, FAR is likely to outperform the market. Please check FAR's jensen alpha and rate of daily change , to make a quick decision on whether FAR's price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
FAR Limited has good predictability. Overlapping area represents the amount of predictability between FAR time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FAR Limited price movement. The serial correlation of 0.69 indicates that around 69.0% of current FAR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FAR Limited reported net income of (44.78 Million). This is 101.97% lower than that of the Energy sector and 113.01% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 107.84% higher than that of the company.
FAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAR's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FAR could also be used in its relative valuation, which is a method of valuing FAR by comparing valuation metrics of similar companies.FAR is currently under evaluation in net income category among its peers.
FAR Fundamentals
| Return On Equity | -0.47 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 8.73 M | |||
| Shares Outstanding | 98.89 M | |||
| Shares Owned By Insiders | 39.36 % | |||
| Shares Owned By Institutions | 5.45 % | |||
| Price To Earning | (14.65) X | |||
| Price To Book | 1.21 X | |||
| Revenue | (174.34 K) | |||
| Gross Profit | 291.36 K | |||
| EBITDA | (41.03 M) | |||
| Net Income | (44.78 M) | |||
| Cash And Equivalents | 37.73 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 674 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 22.38 X | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (26.08 M) | |||
| Earnings Per Share | (0.45) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.72 | |||
| Market Capitalization | 48.72 M | |||
| Total Asset | 57.22 M | |||
| Retained Earnings | (155 M) | |||
| Working Capital | 54 M | |||
| Current Asset | 68 M | |||
| Current Liabilities | 14 M | |||
| Z Score | 40.4 | |||
| Annual Yield | 1.08 % | |||
| Net Asset | 57.22 M |
About FAR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAR Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAR Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FAR Pink Sheet
FAR financial ratios help investors to determine whether FAR Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FAR with respect to the benefits of owning FAR security.