Far East Consortium Performance
| FRTCFDelisted Stock | USD 0.18 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Far East are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Far East Consortium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Far East is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -35.7 M |
Far |
Far East Relative Risk vs. Return Landscape
If you would invest 18.00 in Far East Consortium on August 10, 2024 and sell it today you would earn a total of 0.00 from holding Far East Consortium or generate 0.0% return on investment over 90 days. Far East Consortium is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Far, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Far East Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Far East's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Far East Consortium, and traders can use it to determine the average amount a Far East's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FRTCF |
Based on monthly moving average Far East is not performing at its full potential. However, 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 Far East by adding Far East to a well-diversified portfolio.
Far East Fundamentals Growth
Far Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Far East, and Far East fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Far Pink Sheet performance.
| Return On Equity | 0.0625 | |||
| Return On Asset | 0.0108 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 2.69 B | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 5.9 B | |||
| EBITDA | 2.15 B | |||
| Cash And Equivalents | 8.69 B | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 19.74 B | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 5.56 X | |||
| Cash Flow From Operations | (494.25 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 54.8 B | |||
| Current Asset | 14.98 B | |||
| Current Liabilities | 5.61 B | |||
About Far East Performance
By analyzing Far East's fundamental ratios, stakeholders can gain valuable insights into Far East's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Far East has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Far East has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Far East Consortium International Limited, an investment holding company, engages in the property development and investment, hotel operations and management, car park operations and facilities management, gaming and related operations, and securities and financial product investments. The company was incorporated in 1990 and is based in Central, Hong Kong. Far East operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3500 people.Things to note about Far East Consortium performance evaluation
Checking the ongoing alerts about Far East for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Far East Consortium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Far East Consortium is not yet fully synchronised with the market data | |
| Far East Consortium has some characteristics of a very speculative penny stock | |
| Far East Consortium has a very high chance of going through financial distress in the upcoming years | |
| Far East Consortium has accumulated about 8.69 B in cash with (494.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Far East's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Far East's stock is overvalued or undervalued compared to its peers.
- Examining Far East's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Far East's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Far East's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Far East's pink sheet. These opinions can provide insight into Far East's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Far Pink Sheet
If you are still planning to invest in Far East Consortium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Far East's history and understand the potential risks before investing.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |