Falcon Gold Corp Stock Performance
| FG Stock | CAD 0.03 0.01 20.00% |
The firm shows a Beta (market volatility) of -1.01, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Falcon Gold are expected to decrease slowly. On the other hand, during market turmoil, Falcon Gold is expected to outperform it slightly. At this point, Falcon Gold Corp has a negative expected return of -0.0085%. Please make sure to confirm Falcon Gold's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Falcon Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Falcon Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Falcon Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2016-08-15 | Ex Dividend Date 2007-11-28 | Last Split Date 2016-08-15 |
1 | Falcon Gold Delays Financial Filings Amid Audit Issues - TipRanks | 10/29/2024 |
2 | Falcon Gold EV-to-EBIT -6.28 - GuruFocus.com | 12/04/2024 |
3 | Falcon Oversubscribes Private Placement, Closes Final Tranche Total Proceeds Exceed 975,000 - Batesville Daily Guard | 01/06/2025 |
| Begin Period Cash Flow | 273.9 K |
Falcon |
Falcon Gold Relative Risk vs. Return Landscape
If you would invest 4.00 in Falcon Gold Corp on October 24, 2024 and sell it today you would lose (1.00) from holding Falcon Gold Corp or give up 25.0% of portfolio value over 90 days. Falcon Gold Corp is currently does not generate positive expected returns and assumes 9.747% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than Falcon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Falcon Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcon Gold Corp, and traders can use it to determine the average amount a Falcon Gold's 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 = -9.0E-4
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Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Gold 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 Gold by adding Falcon Gold to a well-diversified portfolio.
Falcon Gold Fundamentals Growth
Falcon Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Gold, and Falcon Gold 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 Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 5.11 M | ||||
| Shares Outstanding | 176.46 M | ||||
| Price To Earning | 0.88 X | ||||
| Price To Book | 1.47 X | ||||
| Gross Profit | (25.35 K) | ||||
| EBITDA | (419.9 K) | ||||
| Net Income | (991.2 K) | ||||
| Cash And Equivalents | 8.66 K | ||||
| Total Debt | 732.37 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (619.84 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.29 M | ||||
| Total Asset | 3.42 M | ||||
| Retained Earnings | (10.98 M) | ||||
| Working Capital | (11.27 K) | ||||
About Falcon Gold Performance
Evaluating Falcon Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falcon Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.35) | |
| Return On Capital Employed | (0.23) | (0.25) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.42) | (0.45) |
Things to note about Falcon Gold Corp performance evaluation
Checking the ongoing alerts about Falcon Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcon Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Gold Corp generated a negative expected return over the last 90 days | |
| Falcon Gold Corp has high historical volatility and very poor performance | |
| Falcon Gold Corp has some characteristics of a very speculative penny stock | |
| Falcon Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Falcon Gold Corp currently holds 732.37 K in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Falcon Gold Corp has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Falcon Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Falcon Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Falcon Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falcon to invest in growth at high rates of return. When we think about Falcon Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (991.2 K) with loss before overhead, payroll, taxes, and interest of (25.35 K). | |
| Falcon Gold Corp currently holds about 8.66 K in cash with (619.84 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Falcon Oversubscribes Private Placement, Closes Final Tranche Total Proceeds Exceed 975,000 - Batesville Daily Guard |
- Analyzing Falcon Gold's 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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Falcon Gold's 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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Gold's stock. These opinions can provide insight into Falcon Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Falcon Stock Analysis
When running Falcon Gold's price analysis, check to measure Falcon Gold's 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 Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.