Fec Resources Stock Current Valuation
| FECOF Stock | USD 0 0.0008 42.11% |
Valuation analysis of FEC Resources helps investors to measure FEC Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FEC Resources' price fluctuation is out of control at this time. Calculation of the real value of FEC Resources is based on 3 months time horizon. Increasing FEC Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FEC pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FEC Resources. Since FEC Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FEC Pink Sheet. However, FEC Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0027 | Real 0.002452 | Hype 0.003377 |
The real value of FEC Pink Sheet, also known as its intrinsic value, is the underlying worth of FEC Resources Company, which is reflected in its stock price. It is based on FEC Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FEC Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of FEC Resources helps investors to forecast how FEC pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FEC Resources more accurately as focusing exclusively on FEC Resources' fundamentals will not take into account other important factors: FEC Resources Company Current Valuation Analysis
FEC Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FEC Resources Current Valuation | 1.7 M |
Most of FEC Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FEC Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FEC Resources has a Current Valuation of 1.7 M. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 99.98% lower than that of the Energy industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
FEC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FEC Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FEC Resources could also be used in its relative valuation, which is a method of valuing FEC Resources by comparing valuation metrics of similar companies.FEC Resources is currently under evaluation in current valuation category among its peers.
FEC Fundamentals
| Return On Equity | -0.0894 | |||
| Return On Asset | -0.0456 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 861.08 M | |||
| Shares Owned By Insiders | 85.67 % | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (168.21 K) | |||
| Net Income | (168.21 K) | |||
| Cash And Equivalents | 50.14 K | |||
| Total Debt | 201.45 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (191.8 K) | |||
| Beta | -0.0589 | |||
| Market Capitalization | 3.01 M | |||
| Total Asset | 2.18 M | |||
| Retained Earnings | (19.28 M) | |||
| Working Capital | 510 K | |||
| Current Asset | 571 K | |||
| Current Liabilities | 61 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.18 M |
About FEC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FEC Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FEC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FEC Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FEC Pink Sheet
FEC Resources financial ratios help investors to determine whether FEC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEC with respect to the benefits of owning FEC Resources security.