Feishang Anthracite Resources Stock Net Income
| FSHRF Stock | USD 0.01 0 14.00% |
As of the 2nd of February, Feishang Anthracite shows the Coefficient Of Variation of 488.23, downside deviation of 71.27, and Mean Deviation of 35.37. Feishang Anthracite technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Feishang Anthracite variance, as well as the relationship between the maximum drawdown and semi variance to decide if Feishang Anthracite is priced favorably, providing market reflects its regular price of 0.0114 per share. As Feishang Anthracite appears to be a penny stock we also advise to verify its total risk alpha numbers.
Feishang Anthracite'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 Feishang Anthracite's valuation are provided below:Feishang Anthracite Resources does not presently 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. Feishang |
Feishang Anthracite '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 Feishang Anthracite'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 Feishang Anthracite.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Feishang Anthracite on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Feishang Anthracite Resources or generate 0.0% return on investment in Feishang Anthracite over 90 days. Feishang Anthracite is related to or competes with Africa Energy, Windrock Land, AKITA Drilling, SPARQ Corp, CGX Energy, and Peninsula Energy. Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anth... More
Feishang Anthracite 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 Feishang Anthracite'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 Feishang Anthracite Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 71.27 | |||
| Information Ratio | 0.2042 | |||
| Maximum Drawdown | 376.12 | |||
| Value At Risk | (69.23) | |||
| Potential Upside | 170.27 |
Feishang Anthracite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feishang Anthracite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feishang Anthracite's standard deviation. In reality, there are many statistical measures that can use Feishang Anthracite historical prices to predict the future Feishang Anthracite's volatility.| Risk Adjusted Performance | 0.158 | |||
| Jensen Alpha | 13.96 | |||
| Total Risk Alpha | 10.53 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | (2.81) |
Feishang Anthracite February 2, 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 | 0.158 | |||
| Market Risk Adjusted Performance | (2.80) | |||
| Mean Deviation | 35.37 | |||
| Semi Deviation | 20.59 | |||
| Downside Deviation | 71.27 | |||
| Coefficient Of Variation | 488.23 | |||
| Standard Deviation | 67.35 | |||
| Variance | 4536.06 | |||
| Information Ratio | 0.2042 | |||
| Jensen Alpha | 13.96 | |||
| Total Risk Alpha | 10.53 | |||
| Sortino Ratio | 0.1929 | |||
| Treynor Ratio | (2.81) | |||
| Maximum Drawdown | 376.12 | |||
| Value At Risk | (69.23) | |||
| Potential Upside | 170.27 | |||
| Downside Variance | 5079.42 | |||
| Semi Variance | 423.98 | |||
| Expected Short fall | (158.30) | |||
| Skewness | 2.79 | |||
| Kurtosis | 8.36 |
Feishang Anthracite Backtested Returns
Feishang Anthracite is out of control given 3 months investment horizon. Feishang Anthracite secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.67% are justified by taking the suggested risk. Use Feishang Anthracite Downside Deviation of 71.27, mean deviation of 35.37, and Coefficient Of Variation of 488.23 to evaluate company specific risk that cannot be diversified away. 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.
Auto-correlation | -0.45 |
Modest reverse predictability
Feishang Anthracite Resources has modest reverse predictability. Overlapping area represents the amount of predictability between Feishang Anthracite time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Feishang Anthracite price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Feishang Anthracite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | 0.3 | |
| 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, Feishang Anthracite Resources reported net income of (113.84 Million). This is 105.01% lower than that of the Energy sector and significantly lower than that of the Thermal Coal industry. The net income for all United States stocks is 119.94% higher than that of the company.
Feishang Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Feishang Anthracite'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 Feishang Anthracite could also be used in its relative valuation, which is a method of valuing Feishang Anthracite by comparing valuation metrics of similar companies.Feishang Anthracite is currently under evaluation in net income category among its peers.
Feishang Fundamentals
| Return On Asset | 0.0422 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 424.06 M | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 67.42 % | |||
| Price To Earning | 5.00 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 456.64 M | |||
| EBITDA | 118.03 M | |||
| Net Income | (113.84 M) | |||
| Cash And Equivalents | 58.97 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 289 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | 276.82 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 1.29 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 137.5 M | |||
| Total Asset | 3.37 B | |||
| Working Capital | (66.33 M) | |||
| Current Asset | 16.27 M | |||
| Current Liabilities | 82.6 M | |||
| Net Asset | 3.37 B |
About Feishang Anthracite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Feishang Anthracite Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Feishang Anthracite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Feishang Anthracite 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.
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Other Information on Investing in Feishang Pink Sheet
Feishang Anthracite financial ratios help investors to determine whether Feishang 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 Feishang with respect to the benefits of owning Feishang Anthracite security.