FEC Resources Financials
| FECOF Stock | USD 0 0.0001 5.88% |
FEC |
Understanding current and past FEC Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FEC Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in FEC Resources' assets may result in an increase in income on the income statement.
FEC Resources Stock Summary
FEC Resources competes with Africa Oil, Hess, Vaalco Energy, Devon Energy, and EQT. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 550 Burrard Street, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.fecresources.com |
| Phone | 778 587 6201 |
| Currency | USD - US Dollar |
FEC Resources Key Financial Ratios
There are many critical financial ratios that FEC Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FEC Resources reports annually and quarterly.| Return On Equity | -0.0894 | |||
| Return On Asset | -0.0456 | |||
| Beta | -0.0589 | |||
| Z Score | -2.8 |
FEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FEC Resources's current stock value. Our valuation model uses many indicators to compare FEC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FEC Resources competition to find correlations between indicators driving FEC Resources's intrinsic value. More Info.FEC Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FEC Resources' earnings, one of the primary drivers of an investment's value.FEC Resources Systematic Risk
FEC Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FEC Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FEC Resources correlated with the market. If Beta is less than 0 FEC Resources generally moves in the opposite direction as compared to the market. If FEC Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FEC Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FEC Resources is generally in the same direction as the market. If Beta > 1 FEC Resources moves generally in the same direction as, but more than the movement of the benchmark.
FEC Resources January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FEC Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FEC Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of FEC Resources based on widely used predictive technical indicators. In general, we focus on analyzing FEC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FEC Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 69.38 | |||
| Value At Risk | (22.86) | |||
| Potential Upside | 17.65 |
Complementary Tools for FEC Pink Sheet analysis
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.
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