Feishang Anthracite Resources Stock Key Fundamental Indicators
| FSHRF Stock | USD 0.01 0.00 0.00% |
As of the 5th of March, Feishang Anthracite shows the Standard Deviation of 46.85, variance of 2194.98, and Mean Deviation of 20.41. Feishang Anthracite 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. Please confirm Feishang Anthracite coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Feishang Anthracite is priced favorably, providing market reflects its regular price of 0.0114 per share. As Feishang Anthracite appears to be a penny stock we also advise to verify its jensen alpha numbers.
Feishang Anthracite's 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 Feishang Anthracite's valuation are provided below:Feishang Anthracite Resources does not presently have any fundamental signals 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. Feishang |
Feishang Anthracite '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 Feishang Anthracite's 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 Feishang Anthracite.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Feishang Anthracite on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Feishang Anthracite Resources or generate 0.0% return on investment in Feishang Anthracite over 90 days. Feishang Anthracite is related to or competes with Africa Energy, Windrock Land, AKITA Drilling, SPARQ Corp, CGX Energy, and Peninsula Energy. Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anth... More
Feishang Anthracite 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 Feishang Anthracite's 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 Feishang Anthracite Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1374 | |||
| Maximum Drawdown | 303.52 | |||
| Value At Risk | (60.99) | |||
| Potential Upside | 130.91 |
Feishang Anthracite Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Feishang Anthracite's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Feishang Anthracite's standard deviation. In reality, there are many statistical measures that can use Feishang Anthracite historical prices to predict the future Feishang Anthracite's volatility.| Risk Adjusted Performance | 0.1138 | |||
| Jensen Alpha | 6.54 | |||
| Total Risk Alpha | 4.34 | |||
| Treynor Ratio | (3.31) |
Feishang Anthracite March 5, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1138 | |||
| Market Risk Adjusted Performance | (3.30) | |||
| Mean Deviation | 20.41 | |||
| Coefficient Of Variation | 723.07 | |||
| Standard Deviation | 46.85 | |||
| Variance | 2194.98 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 6.54 | |||
| Total Risk Alpha | 4.34 | |||
| Treynor Ratio | (3.31) | |||
| Maximum Drawdown | 303.52 | |||
| Value At Risk | (60.99) | |||
| Potential Upside | 130.91 | |||
| Skewness | 3.03 | |||
| Kurtosis | 11.91 |
Feishang Anthracite Backtested Returns
Feishang Anthracite is out of control given 3 months investment horizon. Feishang Anthracite secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 11.55% are justified by taking the suggested risk. Use Feishang Anthracite Mean Deviation of 20.41, variance of 2194.98, and Standard Deviation of 46.85 to evaluate company specific risk that cannot be diversified away. Feishang Anthracite holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.96, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Feishang Anthracite are expected to decrease by larger amounts. On the other hand, during market turmoil, Feishang Anthracite is expected to outperform it. Use Feishang Anthracite jensen alpha, as well as the relationship between the skewness and day typical price , to analyze future returns on Feishang Anthracite.
Auto-correlation | -0.58 |
Good reverse predictability
Feishang Anthracite Resources has good reverse predictability. Overlapping area represents the amount of predictability between Feishang Anthracite time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Feishang Anthracite price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Feishang Anthracite price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Feishang Anthracite Resources has an Operating Margin of 0.1604%. This is 97.76% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The operating margin for all United States stocks is 102.91% lower than that of the firm.
Feishang Anthracite Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Feishang Anthracite's current stock value. Our valuation model uses many indicators to compare Feishang Anthracite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Feishang Anthracite competition to find correlations between indicators driving Feishang Anthracite's intrinsic value. More Info.Feishang Anthracite Resources is rated # 3 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Feishang Anthracite's earnings, one of the primary drivers of an investment's value.Feishang Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Feishang Anthracite's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Feishang Anthracite could also be used in its relative valuation, which is a method of valuing Feishang Anthracite by comparing valuation metrics of similar companies.Feishang Anthracite is currently under evaluation in operating margin category among its peers.
Feishang Fundamentals
| Return On Asset | 0.0422 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 424.06 M | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 67.42 % | |||
| Price To Earning | 5.00 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.12 B | |||
| Gross Profit | 456.64 M | |||
| EBITDA | 118.03 M | |||
| Net Income | (113.84 M) | |||
| Cash And Equivalents | 58.97 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 289 M | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | 276.82 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 1.29 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 137.5 M | |||
| Total Asset | 3.37 B | |||
| Working Capital | (66.33 M) | |||
| Current Asset | 16.27 M | |||
| Current Liabilities | 82.6 M | |||
| Net Asset | 3.37 B |
About Feishang Anthracite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Feishang Anthracite Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Feishang Anthracite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Feishang Anthracite 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.Feishang Anthracite Resources Limited, an investment holding company, engages in the extraction, sale, and trade of anthracite coal in the Peoples Republic of China. Feishang Anthracite Resources Limited operates as a subsidiary of Feishang Industrial Group Co., Ltd. Feishang Anthracite operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 1290 people.
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Other Information on Investing in Feishang Pink Sheet
Feishang Anthracite financial ratios help investors to determine whether Feishang 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 Feishang with respect to the benefits of owning Feishang Anthracite security.