Far East Consortium Stock Analysis

FRTCF Stock  USD 0.18  0.00  0.00%   
Far East Consortium is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Far East pink sheet analysis is to determine its intrinsic value, which is an estimate of what Far East Consortium is worth, separate from its market price. There are two main types of Far East's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Far East's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Far East's stock to identify patterns and trends that may indicate its future price movements.
The Far East pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Far East is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Far Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Far East's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Far Pink Sheet Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Far East Consortium last dividend was issued on the 28th of December 2022. The entity had 273:269 split on the 22nd of December 2020. 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.The quote for Far East Consortium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Far East Consortium call Tat BSc at 852 2850 0600 or check out https://www.fecil.com.hk.

Far East Consortium Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Far East's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Far East Consortium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Far Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 703.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Far East's market, we take the total number of its shares issued and multiply it by Far East's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Far Profitablity

Far East's profitability indicators refer to fundamental financial ratios that showcase Far East's ability to generate income relative to its revenue or operating costs. If, let's say, Far East is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Far East's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Far East's profitability requires more research than a typical breakdown of Far East's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

Far East Consortium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down zero technical drivers for Far East Consortium, which can be compared to its peers.

Far East Consortium Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Far East middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Far East Consortium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Far Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Far East prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Far shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Far East. By using and applying Far Pink Sheet analysis, traders can create a robust methodology for identifying Far entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Far East to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Balance Of Power Now

   

Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
All  Next Launch Module
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
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.