Fec Resources Stock Price Prediction

FECOF Stock  USD 0  0.0008  42.11%   
As of 23rd of December 2024, the relative strength index (RSI) of FEC Resources' share price is approaching 45. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling FEC Resources, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of FEC Resources' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of FEC Resources and does not consider all of the tangible or intangible factors available from FEC Resources' fundamental data. We analyze noise-free headlines and recent hype associated with FEC Resources, which may create opportunities for some arbitrage if properly timed.
Using FEC Resources hype-based prediction, you can estimate the value of FEC Resources from the perspective of FEC Resources response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FEC Resources to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying FEC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

FEC Resources after-hype prediction price

    
  USD 0.003377  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out FEC Resources Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.00020.44
Details

FEC Resources After-Hype Price Prediction Density Analysis

As far as predicting the price of FEC Resources at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FEC Resources or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of FEC Resources, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

FEC Resources Estimiated After-Hype Price Volatility

In the context of predicting FEC Resources' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FEC Resources' historical news coverage. FEC Resources' after-hype downside and upside margins for the prediction period are 0.00 and 20.44, respectively. We have considered FEC Resources' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0
0
After-hype Price
20.44
Upside
FEC Resources is out of control at this time. Analysis and calculation of next after-hype price of FEC Resources is based on 3 months time horizon.

FEC Resources Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as FEC Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FEC Resources backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FEC Resources, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.76 
20.59
  0.51 
  0.44 
7 Events / Month
2 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0
0
25.07 
3,073  
Notes

FEC Resources Hype Timeline

FEC Resources is currently traded for 0. The entity has historical hype elasticity of 0.51, and average elasticity to hype of competition of 0.44. FEC is estimated to increase in value after the next headline, with the price projected to jump to 0.003377 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 25.07%, whereas the daily expected return is currently at 0.76%. The volatility of related hype on FEC Resources is about 3519.66%, with the expected price after the next announcement by competition of 0.44. 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.Assuming the 90 days horizon the next estimated press release will be in about 7 days.
Check out FEC Resources Basic Forecasting Models to cross-verify your projections.

FEC Resources Related Hype Analysis

Having access to credible news sources related to FEC Resources' direct competition is more important than ever and may enhance your ability to predict FEC Resources' future price movements. Getting to know how FEC Resources' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FEC Resources may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
STMGFStamper Oil Gas 0.00 0 per month 0.00 (0.0007) 2.46 (19.20) 139.28 
VLERFValeura Energy 0.00 0 per month 2.94  0.11  6.33 (5.36) 21.15 
IVCTFInvictus Energy Limited 0.00 0 per month 0.00 (0.04) 10.68 (9.86) 36.90 
AOIFFAfrica Oil Corp 0.00 0 per month 0.00 (0.03) 4.65 (4.08) 10.01 
CNOBPConnectOne Bancorp 0.00 0 per month 0.81  0.08  1.75 (1.61) 5.84 
RCMTRCM Technologies(0.23)9 per month 2.18  0.05  3.43 (3.34) 12.78 
BLKBlackRock 7.21 10 per month 0.82  0.12  1.85 (1.63) 6.38 
FRCOFFast Retailing Co 0.00 0 per month 0.00  0.06  2.65 (0.98) 23.45 
AGLDFAustral Gold Limited 0.00 0 per month 16.03  0.15  93.07 (41.86) 239.23 
OBYCFObayashi(1.13)19 per month 0.00  0.11  0.00  0.00  23.53 

FEC Resources Additional Predictive Modules

Most predictive techniques to examine FEC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FEC using various technical indicators. When you analyze FEC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About FEC Resources Predictive Indicators

The successful prediction of FEC Resources stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FEC Resources, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FEC Resources based on analysis of FEC Resources hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FEC Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FEC Resources's related companies.

Story Coverage note for FEC Resources

The number of cover stories for FEC Resources depends on current market conditions and FEC Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FEC Resources is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FEC Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

FEC Resources Short Properties

FEC Resources' future price predictability will typically decrease when FEC Resources' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FEC Resources often depends not only on the future outlook of the potential FEC Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FEC Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding861.1 M
Cash And Short Term Investments114 K

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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