Fec Resources Stock Key Fundamental Indicators
| FECOF Stock | USD 0 0 27.08% |
As of the 12th of February 2026, FEC Resources owns the Variance of 257.52, market risk adjusted performance of 1.41, and Standard Deviation of 16.05. FEC Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FEC Resources standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if FEC Resources is priced some-what accurately, providing market reflects its prevailing price of 0.0035 per share. As FEC Resources appears to be a penny stock we also advise to verify its information ratio numbers.
FEC Resources' 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 FEC Resources' valuation are provided below:FEC Resources does not at this time have any fundamental measures 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. FEC |
FEC Resources '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 FEC Resources' 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 FEC Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in FEC Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding FEC Resources or generate 0.0% return on investment in FEC Resources over 90 days. FEC Resources is related to or competes with Harvest Oil. FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines More
FEC Resources 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 FEC Resources' 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 FEC Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0914 | |||
| Maximum Drawdown | 108.7 |
FEC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FEC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FEC Resources' standard deviation. In reality, there are many statistical measures that can use FEC Resources historical prices to predict the future FEC Resources' volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.4 |
FEC Resources February 12, 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 1.41 | |||
| Mean Deviation | 5.06 | |||
| Coefficient Of Variation | 1022.03 | |||
| Standard Deviation | 16.05 | |||
| Variance | 257.52 | |||
| Information Ratio | 0.0914 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 1.4 | |||
| Maximum Drawdown | 108.7 | |||
| Skewness | 4.77 | |||
| Kurtosis | 32.78 |
FEC Resources Backtested Returns
FEC Resources is out of control given 3 months investment horizon. FEC Resources retains Efficiency (Sharpe Ratio) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use FEC Resources Market Risk Adjusted Performance of 1.41, variance of 257.52, and Standard Deviation of 16.05 to evaluate company specific risk that cannot be diversified away. FEC Resources holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 1.11, which means a somewhat significant risk relative to the market. FEC Resources returns are very sensitive to returns on the market. As the market goes up or down, FEC Resources is expected to follow. Use FEC Resources standard deviation, kurtosis, market facilitation index, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on FEC Resources.
Auto-correlation | 0.15 |
Insignificant predictability
FEC Resources has insignificant predictability. Overlapping area represents the amount of predictability between FEC Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 FEC Resources price movement. The serial correlation of 0.15 indicates that less than 15.0% of current FEC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FEC Resources has a Current Valuation of 1.7 M. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 99.98% lower than that of the Energy industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
FEC Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FEC Resources's current stock value. Our valuation model uses many indicators to compare FEC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FEC Resources competition to find correlations between indicators driving FEC Resources's intrinsic value. More Info.FEC Resources is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FEC Resources' earnings, one of the primary drivers of an investment's value.FEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FEC Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FEC Resources could also be used in its relative valuation, which is a method of valuing FEC Resources by comparing valuation metrics of similar companies.FEC Resources is currently under evaluation in current valuation category among its peers.
FEC Fundamentals
| Return On Equity | -0.0894 | |||
| Return On Asset | -0.0456 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 861.08 M | |||
| Shares Owned By Insiders | 85.67 % | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (168.21 K) | |||
| Net Income | (168.21 K) | |||
| Cash And Equivalents | 50.14 K | |||
| Total Debt | 201.45 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (191.8 K) | |||
| Beta | -0.0589 | |||
| Market Capitalization | 3.01 M | |||
| Total Asset | 2.18 M | |||
| Retained Earnings | (19.28 M) | |||
| Working Capital | 510 K | |||
| Current Asset | 571 K | |||
| Current Liabilities | 61 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.18 M |
About FEC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FEC Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FEC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FEC Resources 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.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.
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Other Information on Investing in FEC Pink Sheet
FEC Resources financial ratios help investors to determine whether FEC 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 FEC with respect to the benefits of owning FEC Resources security.