Far East Consortium Stock Performance

FRTCF 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

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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 Flow4.4 B
Total Cashflows From Investing Activities-35.7 M

Far East Relative Risk vs. Return Landscape

If you would invest  18.00  in Far East Consortium on January 20, 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   

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

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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.

About Far East Performance

To evaluate Far East Consortium Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Far East 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 Far Pink Sheet'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 Far East Consortium market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Far'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.
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 generated a negative expected return over the last 90 days
Far East Consortium has some characteristics of a very speculative penny stock
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
Evaluating Far East's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Far East's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Far East's pink sheet performance is not an exact science, and many factors can impact Far East's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Far East Consortium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Far East Consortium information on this page should be used as a complementary analysis to other Far East's 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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Far Pink Sheet analysis

When running Far East's price analysis, check to measure Far East's 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 Far East is operating at the current time. Most of Far East's value examination focuses on studying past and present price action to predict the probability of Far East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Far East's price. Additionally, you may evaluate how the addition of Far East to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Far East's value and its price as these two are different measures arrived at by different means. Investors typically determine if Far East is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Far East's 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.