Falcon Metals (Australia) Price History

FAL Stock   0.14  0.01  6.67%   
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Falcon Metals stands at 0.14, as last reported on the 27th of March, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Falcon Metals appears to be out of control, given 3 months investment horizon. Falcon Metals secures Sharpe Ratio (or Efficiency) of 0.0485, which denotes the company had a 0.0485 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Falcon Metals, which you can use to evaluate the volatility of the firm. Please utilize Falcon Metals' Downside Deviation of 7.71, mean deviation of 3.76, and Coefficient Of Variation of 2111.12 to check if our risk estimates are consistent with your expectations.
  
At this time, Falcon Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15.1 M in 2025, whereas Common Stock is likely to drop slightly above 70 M in 2025. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0485

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Estimated Market Risk

 6.15
  actual daily
54
54% of assets are less volatile

Expected Return

 0.3
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Falcon Metals is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Price Book
2.3562
Book Value
0.057
Enterprise Value
14.1 M
Enterprise Value Ebitda
(7.35)
Shares Float
149.2 M

Falcon Metals Stock Price History Chart

There are several ways to analyze Falcon Stock price data. The simplest method is using a basic Falcon candlestick price chart, which shows Falcon Metals price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 19, 20250.15
Lowest PriceMarch 12, 20250.099

Falcon Metals March 27, 2025 Stock Price Synopsis

Various analyses of Falcon Metals' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Falcon Stock. It can be used to describe the percentage change in the price of Falcon Metals from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Falcon Stock.
Falcon Metals Price Daily Balance Of Power(1.00)
Falcon Metals Accumulation Distribution 8,088 
Falcon Metals Price Rate Of Daily Change 0.93 

Falcon Metals March 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Falcon Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Falcon Metals intraday prices and daily technical indicators to check the level of noise trading in Falcon Stock and then apply it to test your longer-term investment strategies against Falcon.

Falcon Stock Price History Data

The price series of Falcon Metals for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.05 with a coefficient of variation of 9.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.13. The median price for the last 90 days is 0.13.
OpenHighLowCloseVolume
03/26/2025 0.13  0.14  0.13  0.14  113,230 
03/25/2025 0.13  0.14  0.13  0.14  155,857 
03/24/2025 0.14  0.14  0.13  0.14  166,569 
03/21/2025 0.14  0.14  0.14  0.14  127,881 
03/20/2025 0.16  0.18  0.14  0.15  494,799 
03/19/2025 0.13  0.15  0.13  0.15  239,276 
03/18/2025 0.12  0.14  0.12  0.13  426,979 
03/17/2025 0.12  0.12  0.11  0.11  108,122 
03/14/2025 0.12  0.12  0.12  0.12  102,623 
03/13/2025 0.10  0.12  0.10  0.12  487,202 
03/12/2025 0.11  0.11  0.1  0.1  369,651 
03/11/2025 0.11  0.11  0.10  0.10  151,854 
03/10/2025 0.11  0.11  0.10  0.11  358,464 
03/07/2025 0.11  0.11  0.11  0.11  82,784 
03/06/2025 0.11  0.11  0.11  0.11  116,776 
03/05/2025 0.10  0.11  0.10  0.11  165,888 
03/04/2025 0.10  0.11  0.10  0.10  159,588 
03/03/2025 0.12  0.12  0.10  0.10  268,019 
02/28/2025 0.11  0.12  0.11  0.11  96,089 
02/27/2025 0.11  0.12  0.11  0.11  62,244 
02/26/2025 0.12  0.12  0.11  0.12  167,433 
02/25/2025 0.13  0.13  0.12  0.12  384,253 
02/24/2025 0.13  0.13  0.12  0.12  473,902 
02/21/2025 0.13  0.13  0.13  0.13  133,808 
02/20/2025 0.14  0.14  0.13  0.13  178,242 
02/19/2025 0.14  0.14  0.14  0.14  218,654 
02/18/2025 0.13  0.14  0.13  0.14  158,256 
02/17/2025 0.14  0.14  0.13  0.13  115,094 
02/14/2025 0.14  0.14  0.14  0.14  143,782 
02/13/2025 0.14  0.14  0.14  0.14  103,993 
02/12/2025 0.14  0.14  0.14  0.14  239,553 
02/11/2025 0.13  0.14  0.13  0.14  151,408 
02/10/2025 0.14  0.15  0.14  0.14  320,329 
02/07/2025 0.14  0.14  0.13  0.13  54,342 
02/06/2025 0.13  0.14  0.13  0.14  106,777 
02/05/2025 0.14  0.14  0.13  0.13  134,508 
02/04/2025 0.14  0.14  0.14  0.14  65,680 
02/03/2025 0.14  0.14  0.13  0.14  70,604 
01/31/2025 0.14  0.14  0.14  0.14  79,931 
01/30/2025 0.13  0.14  0.13  0.14  202,931 
01/29/2025 0.13  0.13  0.13  0.13  51,294 
01/28/2025 0.14  0.14  0.13  0.13  148,223 
01/24/2025 0.14  0.14  0.14  0.14  76,790 
01/23/2025 0.14  0.14  0.14  0.14  237,427 
01/22/2025 0.14  0.14  0.14  0.14  78,265 
01/21/2025 0.14  0.14  0.14  0.14  140,957 
01/20/2025 0.14  0.14  0.14  0.14  84,932 
01/17/2025 0.13  0.14  0.13  0.13  271,031 
01/16/2025 0.13  0.14  0.13  0.14  129,002 
01/15/2025 0.13  0.13  0.13  0.13  73,990 
01/14/2025 0.13  0.13  0.13  0.13  61,945 
01/13/2025 0.13  0.13  0.13  0.13  83,590 
01/10/2025 0.13  0.13  0.13  0.13  56,437 
01/09/2025 0.13  0.13  0.13  0.13  217,162 
01/08/2025 0.13  0.13  0.13  0.13  67,851 
01/07/2025 0.12  0.14  0.12  0.13  106,672 
01/06/2025 0.12  0.13  0.12  0.13  130,863 
01/03/2025 0.12  0.13  0.12  0.12  114,219 
01/02/2025 0.12  0.12  0.12  0.12  50,955 
12/31/2024 0.13  0.14  0.12  0.12  231,875 
12/30/2024 0.12  0.14  0.12  0.12  407,654 

About Falcon Metals Stock 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 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding203.6 M165.9 M
Net Loss-8.3 M-8.8 M

Falcon Metals Quarterly Net Working Capital

11.74 Million

Falcon Metals Stock Technical Analysis

Falcon Metals technical stock 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, stock market cycles, or different charting patterns.
A focus of Falcon Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Falcon Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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 Stock 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.

Additional Tools for Falcon Stock 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.