Falcon Metals Limited Stock Price on October 30, 2024
FALFF Stock | USD 0.07 0.00 0.00% |
If you're considering investing in Falcon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Metals stands at 0.07, as last reported on the 26th of February, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Falcon Metals Limited secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Falcon Metals Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Falcon Metals' Variance of 138663.21, mean deviation of 90.28, and Standard Deviation of 372.38 to check the risk estimate we provide.
Falcon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Falcon |
Sharpe Ratio = -0.0051
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Estimated Market Risk
4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Metals 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 Falcon Metals by adding Falcon Metals to a well-diversified portfolio.
Falcon Metals Valuation on October 30, 2024
It is possible to determine the worth of Falcon Metals on a given historical date. On October 30, 2024 Falcon was worth 0.0024 at the beginning of the trading date compared to the closed value of 0.0024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcon Metals pink sheet. Still, in general, we apply an absolute valuation method to find Falcon Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcon Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcon Metals' related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 988.00 | |
10/30/2024 | 0 | 0 | 0 | 0 | 1.00 |
0 | 0 | 0 | 0 | 1.00 |
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Falcon Metals Trading Date Momentum on October 30, 2024
On October 31 2024 Falcon Metals Limited was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Falcon Metals Limited Fundamentals Correlations and Trends
By evaluating Falcon Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falcon Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcon Metals Pink Sheet history
Falcon Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Metals Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falcon Metals stock prices may prove useful in developing a viable investing in Falcon Metals
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.
Falcon Metals Pink Sheet Technical Analysis
Falcon Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Falcon Metals Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Falcon Metals Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Falcon Metals February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Falcon Metals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcon Metals shares will generate the highest return on investment. By undertsting and applying Falcon Metals pink sheet market strength indicators, traders can identify Falcon Metals Limited entry and exit signals to maximize returns
Falcon Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Metals' price direction in advance. Along with the technical and fundamental analysis of Falcon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1004 | |||
Jensen Alpha | 45.7 | |||
Total Risk Alpha | 43.29 | |||
Treynor Ratio | 2.13 |
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Complementary Tools for Falcon Pink Sheet analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.
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