FECOF OTC Stock Performance

FECOF -  USA Stock  

USD 0.02  0.005  20.00%

Fec Resources holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.8809, which means a somewhat significant risk relative to the market. Let's try to break down what FECOF's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fec Resources will likely underperform. Although it is essential to pay attention to Fec Resources historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in predicting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Fec Resources expected return of 2.36 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Fec Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside to analyze future returns on Fec Resources.

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 FECOF Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Fec Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Fec Resources exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

FECOF Price Channel

Quick Ratio12.56
Fifty Two Week Low0.0012
Fifty Two Week High0.0500

Fec Resources Relative Risk vs. Return Landscape

If you would invest  1.30  in Fec Resources on June 27, 2021 and sell it today you would earn a total of  0.70  from holding Fec Resources or generate 53.85% return on investment over 90 days. Fec Resources is currently producing 2.3612% returns and takes up 18.8262% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than FECOF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Fec Resources is expected to generate 26.25 times more return on investment than the market. However, the company is 26.25 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Fec Resources Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fec Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Fec Resources, and traders can use it to determine the average amount a Fec Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1254

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Estimated Market Risk
 18.83
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 2.36
  actual daily
 
 44 %
of total potential
 
4444
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Fec Resources is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fec Resources by adding it to a well-diversified portfolio.

About Fec Resources Performance

To evaluate Fec Resources OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Fec Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FECOF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Fec Resources stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents FECOF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines. FEC Resources Inc. is a subsidiary of PXP Energy Corporation. Fec Resources is traded on OTC Exchange in the United States.

Things to note about Fec Resources

Checking the ongoing alerts about Fec Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fec Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Fec Resources Alerts

Equity 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
Please check Investing Opportunities. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.