Falcon Energy Materials Stock Performance
| FLCN Stock | 0.85 0.02 2.41% |
On a scale of 0 to 100, Falcon Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Falcon Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Falcon Energy is expected to be smaller as well. Please check Falcon Energy's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Falcon Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Falcon Energy Materials are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Falcon Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Last Split Date 2014-05-13 |
1 | Gowest Gold preps to go private as Chinese investors hold almost half of shares - MINING.com | 09/16/2024 |
2 | We Think Falcon Energy Materials Can Afford To Drive Business Growth - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 11.1 M |
Falcon |
Falcon Energy Relative Risk vs. Return Landscape
If you would invest 68.00 in Falcon Energy Materials on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Falcon Energy Materials or generate 25.0% return on investment over 90 days. Falcon Energy Materials is generating 0.4392% of daily returns assuming 4.1947% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Falcon Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Falcon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcon Energy Materials, and traders can use it to determine the average amount a Falcon Energy'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 = 0.1047
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Falcon Energy is performing at about 8% 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 Energy by adding it to a well-diversified portfolio.
Falcon Energy Fundamentals Growth
Falcon Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Energy, and Falcon Energy 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 | -0.79 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 75.92 M | ||||
| Shares Outstanding | 117.39 M | ||||
| Price To Book | 13.22 X | ||||
| EBITDA | (6.06 M) | ||||
| Net Income | (5.49 M) | ||||
| Total Debt | 674.96 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 9.39 M | ||||
| Retained Earnings | (45.38 M) | ||||
About Falcon Energy Performance
Evaluating Falcon Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falcon Energy 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 Energy 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.
Falcon Energy is entity of Canada. It is traded as Stock on V exchange.Things to note about Falcon Energy Materials performance evaluation
Checking the ongoing alerts about Falcon Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcon Energy Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Energy has some characteristics of a very speculative penny stock | |
| Falcon Energy had very high historical volatility over the last 90 days | |
| Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcon Energy generates negative cash flow from operations | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: We Think Falcon Energy Materials Can Afford To Drive Business Growth - Simply Wall St |
- Analyzing Falcon Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Falcon Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Energy's stock. These opinions can provide insight into Falcon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy'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 Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy'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 Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.