Fec Resources Stock Net Income
| FECOF Stock | USD 0 0.00 0.00% |
As of the 23rd of January, FEC Resources owns the Variance of 331.3, standard deviation of 18.2, and Market Risk Adjusted Performance of 0.8093. FEC Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FEC Resources standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FEC Resources is priced some-what accurately, providing market reflects its prevailing price of 0.0048 per share. As FEC Resources appears to be a penny stock we also advise to verify its jensen alpha numbers.
FEC Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FEC Resources' valuation are provided below:FEC Resources does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FEC |
FEC Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FEC Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FEC Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in FEC Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding FEC Resources or generate 0.0% return on investment in FEC Resources over 90 days. FEC Resources is related to or competes with Harvest Oil. FEC Resources Inc. engages in the exploration and development of oil and gas properties in the Philippines More
FEC Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FEC Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FEC Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 |
FEC Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FEC Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FEC Resources' standard deviation. In reality, there are many statistical measures that can use FEC Resources historical prices to predict the future FEC Resources' volatility.| Risk Adjusted Performance | 0.0841 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7993 |
FEC Resources January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0841 | |||
| Market Risk Adjusted Performance | 0.8093 | |||
| Mean Deviation | 7.02 | |||
| Coefficient Of Variation | 990.61 | |||
| Standard Deviation | 18.2 | |||
| Variance | 331.3 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.7993 | |||
| Maximum Drawdown | 108.7 | |||
| Value At Risk | (17.95) | |||
| Potential Upside | 13.04 | |||
| Skewness | 3.52 | |||
| Kurtosis | 20.03 |
FEC Resources Backtested Returns
FEC Resources is out of control given 3 months investment horizon. FEC Resources retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.41% are justified by taking the suggested risk. Use FEC Resources Standard Deviation of 18.2, market risk adjusted performance of 0.8093, and Variance of 331.3 to evaluate company specific risk that cannot be diversified away. FEC Resources holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 2.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FEC Resources will likely underperform. Use FEC Resources standard deviation, potential upside, relative strength index, as well as the relationship between the jensen alpha and rate of daily change , to analyze future returns on FEC Resources.
Auto-correlation | -0.05 |
Very weak reverse predictability
FEC Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between FEC Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FEC Resources price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current FEC Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FEC Resources reported net income of (168,208). This is 100.01% lower than that of the Oil, Gas & Consumable Fuels sector and 100.05% lower than that of the Energy industry. The net income for all United States stocks is 100.03% higher than that of the company.
FEC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FEC Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FEC Resources could also be used in its relative valuation, which is a method of valuing FEC Resources by comparing valuation metrics of similar companies.FEC Resources is currently under evaluation in net income category among its peers.
FEC Fundamentals
| Return On Equity | -0.0894 | |||
| Return On Asset | -0.0456 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 861.08 M | |||
| Shares Owned By Insiders | 85.67 % | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.72 X | |||
| EBITDA | (168.21 K) | |||
| Net Income | (168.21 K) | |||
| Cash And Equivalents | 50.14 K | |||
| Total Debt | 201.45 K | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (191.8 K) | |||
| Beta | -0.0589 | |||
| Market Capitalization | 3.01 M | |||
| Total Asset | 2.18 M | |||
| Retained Earnings | (19.28 M) | |||
| Working Capital | 510 K | |||
| Current Asset | 571 K | |||
| Current Liabilities | 61 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.18 M |
About FEC Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FEC Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FEC Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FEC Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in FEC Pink Sheet
FEC Resources financial ratios help investors to determine whether FEC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEC with respect to the benefits of owning FEC Resources security.