Far Limited Stock Analysis
| FARYF Stock | USD 0.30 0.00 0.00% |
FAR Limited holds a debt-to-equity ratio of 0.018. FAR's financial risk is the risk to FAR stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FAR's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FAR's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FAR Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FAR's stakeholders.
For many companies, including FAR, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FAR Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FAR's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FAR's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FAR is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FAR to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FAR is said to be less leveraged. If creditors hold a majority of FAR's assets, the Company is said to be highly leveraged.
FAR Limited is overvalued with Real Value of 0.24 and Hype Value of 0.3. The main objective of FAR pink sheet analysis is to determine its intrinsic value, which is an estimate of what FAR Limited is worth, separate from its market price. There are two main types of FAR's stock analysis: fundamental analysis and technical analysis.
The FAR pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FAR's ongoing operational relationships across important fundamental and technical indicators.
FAR |
FAR Pink Sheet Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. FAR Limited recorded a loss per share of 0.45. The entity last dividend was issued on the 20th of September 2021. The firm had 1:100 split on the 8th of July 2021. 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.The quote for FAR Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FAR Limited call the company at 61 3 9618 2550 or check out https://www.far.com.au.FAR Limited Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FAR's market, we take the total number of its shares issued and multiply it by FAR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, FAR shows the Market Risk Adjusted Performance of 2.87, standard deviation of 2.54, and Mean Deviation of 1.04. 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 Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze FAR Limited price data points by creating a series of averages of different subsets of FAR entire price series.
FAR Predictive Daily Indicators
FAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FAR pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FAR Forecast Models
FAR's time-series forecasting models are one of many FAR's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FAR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.FAR Limited Debt to Cash Allocation
Many companies such as FAR, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FAR Limited has accumulated 674 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. FAR Limited has a current ratio of 21.93, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist FAR until it has trouble settling it off, either with new capital or with free cash flow. So, FAR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FAR Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAR to invest in growth at high rates of return. When we think about FAR's use of debt, we should always consider it together with cash and equity.FAR Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FAR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FAR, which in turn will lower the firm's financial flexibility.About FAR Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FAR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAR shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as FAR. By using and applying FAR Pink Sheet analysis, traders can create a robust methodology for identifying FAR entry and exit points for their positions.
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.
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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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