Far Limited Stock Performance
| FARYF Stock | USD 0.30 0.02 7.14% |
On a scale of 0 to 100, FAR holds a performance score of 16. The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, FAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding FAR is expected to be smaller as well. Please check FAR's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether FAR's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FAR Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, FAR reported solid returns over the last few months and may actually be approaching a breakup point. ...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 22.00 in FAR Limited on October 31, 2025 and sell it today you would earn a total of 8.00 from holding FAR Limited or generate 36.36% return on investment over 90 days. FAR Limited is currently producing 0.5504% returns and takes up 2.6614% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than FAR, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
FAR Target Price Odds to finish over Current Price
The tendency of FAR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | about 5.39 |
Based on a normal probability distribution, the odds of FAR to move above the current price in 90 days from now is about 5.39 (This FAR Limited probability density function shows the probability of FAR Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon FAR has a beta of 0.16. This usually indicates as returns on the market go up, FAR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FAR Limited will be expected to be much smaller as well. Additionally FAR Limited has an alpha of 0.4798, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). FAR Price Density |
| Price |
Predictive Modules for FAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FAR Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FAR is not an exception. The market had few large corrections towards the FAR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FAR Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.17 |
FAR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FAR Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
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 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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