Far Limited Stock Performance
| FARYF Stock | USD 0.29 0.02 6.45% |
The firm shows a Beta (market volatility) of -0.0851, 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. At this point, FAR Limited has a negative expected return of -0.35%. Please make sure to confirm FAR's jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if FAR Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FAR Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | 116.1 M |
FAR |
FAR Relative Risk vs. Return Landscape
If you would invest 37.00 in FAR Limited on August 29, 2024 and sell it today you would lose (8.00) from holding FAR Limited or give up 21.62% of portfolio value over 90 days. FAR Limited is currently producing negative expected returns and takes up 2.4949% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than FAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FAR Limited, and traders can use it to determine the average amount a FAR'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 = -0.1414
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| Negative Returns | FARYF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FAR is not performing at its full potential. However, 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 FAR by adding FAR to a well-diversified portfolio.
FAR Fundamentals Growth
FAR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FAR, and FAR 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 FAR Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 8.73 M | |||
| Shares Outstanding | 98.89 M | |||
| Price To Earning | (14.65) X | |||
| Price To Book | 1.21 X | |||
| Revenue | (174.34 K) | |||
| EBITDA | (41.03 M) | |||
| Cash And Equivalents | 37.73 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 674 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (26.08 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 57.22 M | |||
| Retained Earnings | (155 M) | |||
| Current Asset | 68 M | |||
| Current Liabilities | 14 M | |||
About FAR Performance
By analyzing FAR's fundamental ratios, stakeholders can gain valuable insights into FAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FAR 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 FAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FAR Limited operates as an oil and gas exploration and development company with primary assets in West Africa and Australia. FAR Limited was incorporated in 1984 and is based in Melbourne, Australia. Far operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about FAR Limited performance evaluation
Checking the ongoing alerts about FAR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FAR Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FAR Limited generated a negative expected return over the last 90 days | |
| FAR Limited has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (44.78 M) with profit before overhead, payroll, taxes, and interest of 291.36 K. | |
| FAR Limited has accumulated about 37.73 M in cash with (26.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 39.0% of the company shares are held by company insiders |
- Analyzing FAR'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 FAR's stock is overvalued or undervalued compared to its peers.
- Examining FAR'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 FAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAR's pink sheet. These opinions can provide insight into FAR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FAR Pink Sheet analysis
When running FAR's price analysis, check to measure FAR'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 FAR is operating at the current time. Most of FAR's value examination focuses on studying past and present price action to predict the probability of FAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAR's price. Additionally, you may evaluate how the addition of FAR to your portfolios can decrease your overall portfolio volatility.
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