Falcon Metals Limited Stock Performance
| FALFF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 21.46, 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, Falcon Metals will likely underperform. At this point, Falcon Metals Limited has a negative expected return of -0.0217%. Please make sure to confirm Falcon Metals' jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Falcon Metals Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Falcon Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Falcon Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Falcon |
Falcon Metals Relative Risk vs. Return Landscape
If you would invest 7.50 in Falcon Metals Limited on November 28, 2024 and sell it today you would lose (0.50) from holding Falcon Metals Limited or give up 6.67% of portfolio value over 90 days. Falcon Metals Limited is currently producing negative expected returns and takes up 4.2176% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Falcon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falcon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Falcon Metals Limited, and traders can use it to determine the average amount a Falcon Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0051
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| Negative Returns | FALFF |
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 Fundamentals Growth
Falcon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Falcon Metals, and Falcon Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcon Pink Sheet performance.
| Current Valuation | 11.96 M | |||
| Shares Outstanding | 177 M | |||
| Price To Book | 1.98 X | |||
| EBITDA | (63.14 M) | |||
| Cash And Equivalents | 25.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 187.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.68 M) | |||
About Falcon Metals Performance
By analyzing Falcon Metals' fundamental ratios, stakeholders can gain valuable insights into Falcon Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcon Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcon Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Falcon Metals Limited performance evaluation
Checking the ongoing alerts about Falcon Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Falcon Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Metals generated a negative expected return over the last 90 days | |
| Falcon Metals has some characteristics of a very speculative penny stock | |
| Falcon Metals has high historical volatility and very poor performance | |
| Net Loss for the year was (63.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcon Metals Limited has accumulated about 25.02 M in cash with (3.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Falcon Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Falcon Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Metals' pink sheet. These opinions can provide insight into Falcon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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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