Fec Resources Stock Analysis

FEC Pink Sheet Analysis Notes

About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. FEC Resources had not issued any dividends in recent years. The entity had 1:10 split on the 27th of May 1998. 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.The quote for FEC Resources 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 FEC Resources call Daniel Carlos at 778 587 6201 or check out https://www.fecresources.com.

FEC Resources Investment Alerts

FEC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FEC Resources's market, we take the total number of its shares issued and multiply it by FEC Resources'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 January, FEC Resources owns the Market Risk Adjusted Performance of (0.37), standard deviation of 13.71, and Variance of 187.95. 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 potential upside to decide if FEC Resources is priced some-what accurately, providing market reflects its prevailing price of 0.0023 per share. As FEC Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.

FEC Resources Price Movement Analysis

FEC Resources Outstanding Bonds

FEC Resources Predictive Daily Indicators

FEC Resources Forecast Models

FEC Resources' time-series forecasting models are one of many FEC Resources' 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 FEC Resources' 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.

FEC Resources Debt to Cash Allocation

FEC Resources has accumulated 201.45 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. FEC Resources has a current ratio of 1.32, which is within standard range for the sector. Debt can assist FEC Resources until it has trouble settling it off, either with new capital or with free cash flow. So, FEC Resources' 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 FEC Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FEC to invest in growth at high rates of return. When we think about FEC Resources' use of debt, we should always consider it together with cash and equity.

FEC Resources 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 FEC Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FEC Resources, which in turn will lower the firm's financial flexibility.

FEC Resources Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FEC Resources 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 FEC 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 FEC Resources. By using and applying FEC Pink Sheet analysis, traders can create a robust methodology for identifying FEC entry and exit points for their positions.

When running FEC Resources' price analysis, check to measure FEC Resources' 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 FEC Resources is operating at the current time. Most of FEC Resources' value examination focuses on studying past and present price action to predict the probability of FEC Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FEC Resources' price. Additionally, you may evaluate how the addition of FEC Resources to your portfolios can decrease your overall portfolio volatility.