FECOF OTC Stock Buy Hold or Sell Recommendation

FECOF -  USA Stock  

USD 0.025  0.005  25.00%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fec Resources is 'Sell'. Macroaxis provides Fec Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FECOF positions. The advice algorithm takes into account all of Fec Resources' available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Fec Resources' buy-and-hold perspective. Please check Fec Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as FECOF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Fec Resources.

Execute Fec Resources Buy or Sell Advice

The FECOF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fec Resources. Macroaxis does not own or have any residual interests in Fec Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fec Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fec ResourcesBuy Fec Resources
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Fec Resources has a Mean Deviation of 13.32, Semi Deviation of 14.18, Standard Deviation of 18.55, Variance of 344.28, Downside Variance of 278.42 and Semi Variance of 201.21
We provide trade advice to complement the prevailing expert consensus on Fec Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fec Resources is not overpriced, please confirm all Fec Resources fundamentals, including its shares owned by insiders, cash and equivalents, market capitalization, as well as the relationship between the price to book and cash flow from operations . As Fec Resources appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

Fec Resources Trading Alerts and Improvement Suggestions

Fec Resources is way too risky over 90 days horizon
Fec Resources has some characteristics of a very speculative penny stock
Fec Resources appears to be risky and price may revert if volatility continues
Fec Resources has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (187.05 K) with profit before overhead, payroll, taxes, and interest of 0.
Fec Resources has accumulated about 181.24 K in cash with (271.67 K) of positive cash flow from operations.
Roughly 86.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Biden to host leaders of Australia, Japan, India Sept. 24 - White House - Nasdaq

Fec Resources Returns Distribution Density

The distribution of Fec Resources' historical returns is an attempt to chart the future uncertainty of Fec Resources' future price movements. The chart of the probability distribution of Fec Resources stock daily returns describes the distribution of returns around its average expected value. We use Fec Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fec Resources returns is essential to provide solid investment advice for Fec Resources stock.
Mean Return2.05Value At Risk-21.38
Potential Upside37.25Standard Deviation18.55
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fec Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FECOF Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Fec Resources' institutional investor refers to the entity that pools money to purchase Fec Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Winslow Asset Management IncCommon Shares170.6 KK
Winslow Asset Management IncCommon Shares170.6 K1000
Winslow Asset Management IncCommon Shares170.6 K0.0
Winslow Asset Management IncCommon Shares170.6 K0.0
Winslow Asset Management IncCommon Shares170.6 K0.0
Winslow Asset Management IncCommon Shares170.6 K0.0
Winslow Asset Management IncCommon Shares170.6 K0.0
Note, although Fec Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fec Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fec Resources or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fec Resources stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FECOF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
1.98
β
Beta against DOW1.88
σ
Overall volatility
18.89
Ir
Information ratio 0.11

Fec Resources Volatility Alert

Fec Resources is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Fec Resources implied risk. Fec Resources is a penny stock. Although Fec Resources may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Fec Resources. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on FECOF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Fec Resources Fundamentals Vs Peers

Comparing Fec Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fec Resources' direct or indirect competition across all of the common fundamentals between Fec Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fec Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fec Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Fec Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fec Resources to competition
FundamentalsFec ResourcesPeer Average
Return On Equity(9.42) %(0.31) %
Return On Asset(5.59) %(0.14) %
Current Valuation6.84 M16.62 B
Shares Outstanding861.08 M571.82 M
Shares Owned by Insiders85.68 %10.09 %
Shares Owned by Institutions0.02 %39.21 %
Price to Earning6.89 X28.72 X
Price to Book7.67 X9.51 X
EBITDA(184.85 K)3.9 B
Net Income(187.05 K)570.98 M
Cash and Equivalents181.24 K2.7 B
Debt to Equity0.21 %48.70 %
Current Ratio12.73 X2.16 X
Cash Flow from Operations(271.67 K)971.22 M
Number of Employees818.84 K
Beta-2.0-0.15
Market Capitalization19.8 M19.03 B
Total Asset572 K29.47 B
Retained Earnings(19.28 M)9.33 B
Working Capital510 K1.48 B
Current Asset571 K9.34 B
Current Liabilities61 K7.9 B
Z Score-46.28.72
   Acquisition by Pxp Energy Corp of 374394920 shares of Fec Resources subject to Rule 16b-3 [view details]

About Fec Resources Buy or Sell Advice

When is the right time to buy or sell Fec Resources? Buying financial instruments such as FECOF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Fec Resources investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Please check Fec Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Fec Resources information on this page should be used as a complementary analysis to other Fec Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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The market value of Fec Resources is measured differently than its book value, which is the value of FECOF that is recorded on the company's balance sheet. Investors also form their own opinion of Fec Resources' value that differs from its market value or its book value, called intrinsic value, which is Fec Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fec Resources' market value can be influenced by many factors that don't directly affect Fec Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fec Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Fec Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fec Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.