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FAR Limited

    
  
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A$0.087
Change

0.0040

  

4.40%

10 Days Price Trend
July 5, 2015Advice  Valuation
Highest Price  
Lowest Price  
June 5, 2015 
June 25, 2015 

FAR Limited Market Sensitivity

As returns on market increase, returns on owning FAR Limited are expected to decrease at a much smaller rate. During bear market, FAR Limited is likely to outperform the market.

FAR Limited Risk Profiles

Mean Deviation2.55
Standard Deviation3.34
Variance11.19
Risk Adjusted Performance(0.05)
SymbolFAR
NameFAR Limited
InstrumentAustralia Stock
SectorBasic Materials
IndustryIndependent Oil and Gas
BenchmarkNYSE
Websitehttp://www.far.com.au
Contact Number61 3 9618 2550
Risk-adjusted AdviceStrong Sell Over Valued
CurrencyAUD - Australian Dollar
ExchangeAustralian Securities Exchange
DescriptionFAR Limited engages in the exploration and production of oil and gas. more
Current Valuation211 M
Shares Outstanding3.13 B
Revenue629.29 K

FAR Limited agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 
 Australia All Or   1.07 % Macroaxis: change 1.07 Moved Down  
 
 thisRed FAR FAR.AX agains markets  4.40 % Macroaxis: change 4.396 Moved Down  
 
Compare to Competition   Compare Correlations

FAR Limited Leadership

Catherine Norman CEO, Managing Director, Executive Director
Nicholas Limb Non-Executive Chairman of the Board

FAR Limited Diversification Suggestion

Use FAR Limited to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.. Check odds of FAR Limited to be traded at A$0.0826 in 30 days

FAR Limited Daily Price Distribution

The median price of FAR Limited for the period between Fri, Jun 5, 2015 and Sun, Jul 5, 2015 is 0.087 with a coefficient of variation of 6.17. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.09, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period.

FAR Limited Summary

FAR Limited [FAR] is traded on Australian Securities Exchange in Australia. It is located in Melbourne, WA and employs 14 people. The company currently falls under 'Small-Cap' category with current market capitalization of 275.47 M. FAR Limited operates under Basic Materials sector and is part of Independent Oil and Gas industry. This company has 3.13 B outstanding shares.
Past Market
Performance (0 to 100)
0
Chance of
3

FAR Limited Alerts

FAR Limited generates negative expected return over the last 30 days
FAR Limited has some characteristics of a very speculative penny stock
FAR Limited has high historical volatility and very poor performance
The company reported revenue of 629.29 K. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 1000 K.
FIRST AUSTR RES has accumulated about 67.31 M in cash with (11.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

FAR Limited Research Report

Get FAR Limited research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate FAR Limited report to view

FAR Limited Pair Trading Analysis

Correlation analysis and pair trading evaluation for FAR Limited and Woodside Petroleum. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

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FAR Limited Directors

Charles Cavness Independent Non-Executive Director
Albert Brindal Non-Executive Director, MBA
Benedict ACA COO and Executive Director
Reginald Nelson Director
Catherine BSc Managing Director and Director

FAR Limited Fundamentals Correlation

Profit Margin vs Debt to Equity
Z Score vs One Year High
Profit Margin vs Net Income

FAR Limited vs Competition

FAR Limited vs. Woodside Petroleum Ltd
FAR Limited vs. Oil Search Limited
FAR Limited vs. Santos Limited
FAR Limited vs. Beach Energy Limited
FAR Limited vs. AWE Limited
FAR Limited vs. Karoon Gas Australia Ltd
FAR Limited vs. Drillsearch Energy Ltd
FAR Limited vs. Sino Gas Energy Holdings Ltd
FAR Limited vs. Sundance Energy Australia Limited

FAR Limited July 5, 2015 Opportunity Range

Information Ratio(0.06)
Maximum Drawdown13.15
Value At Risk(4.30)