FEC Resources Valuation
| FECOF Stock | USD 0 0.0008 42.11% |
FEC Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FEC Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 85.67 %, price to earning of 6.89 X, and Return On Asset of -0.0456 as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
FEC Resources is currently estimated to have takeover price of 1.7 M with market capitalization of 3.01 M, debt of 201.45 K, and cash on hands of 50.14 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the FEC Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 M | 3.01 M | 201.45 K | 50.14 K |
FEC Resources Asset Utilization
One of the ways to look at asset utilization of FEC is to check how much profit was generated for every dollar of assets it reports. FEC Resources owns a negative utilization of current and long term assets of -0.0456 %, losing $4.56E-4 for each dollar of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of FEC Resources shows how discouraging it operates for each dollar spent on its current and long term assets.FEC Resources Ownership Allocation
FEC Resources secures a total of 861.08 Million outstanding shares. FEC Resources owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.67 % of FEC Resources outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FEC Resources Profitability Analysis
Net Loss for the year was (168.21 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FEC Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in FEC Resources and how it compares across the competition.
About FEC Resources Valuation
The pink sheet valuation mechanism determines FEC Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of FEC Resources. We calculate exposure to FEC Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FEC Resources's related companies.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.
8 Steps to conduct FEC Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FEC Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct FEC Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FEC Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FEC Resources' revenue streams: Identify FEC Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FEC Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FEC Resources' growth potential: Evaluate FEC Resources' management, business model, and growth potential.
- Determine FEC Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate FEC Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FEC Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as FEC Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 861.1 M | |
| Retained Earnings | -18.5 M |
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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