Falcon Energy Materials Stock Analysis
| FLCN Stock | 0.85 0.02 2.41% |
Falcon Energy Materials is overvalued with Real Value of 0.7 and Hype Value of 0.85. The main objective of Falcon Energy stock analysis is to determine its intrinsic value, which is an estimate of what Falcon Energy Materials is worth, separate from its market price. There are two main types of Falcon Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Falcon Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Falcon Energy's stock to identify patterns and trends that may indicate its future price movements.
The Falcon Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Falcon Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Falcon Stock trading window is adjusted to America/Toronto timezone.
Falcon |
Falcon Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Falcon Energy Materials had not issued any dividends in recent years. The entity had 1:8 split on the 13th of May 2014. To learn more about Falcon Energy Materials check out https://www.falconem.net.Falcon Energy Materials Investment Alerts
| 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 |
Falcon Energy Thematic Classifications
In addition to having Falcon Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
Falcon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Energy's market, we take the total number of its shares issued and multiply it by Falcon Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Falcon Energy Materials has return on total asset (ROA) of (0.4407) % which means that it has lost $0.4407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7948) %, meaning that it generated substantial loss on money invested by shareholders. Falcon Energy's management efficiency ratios could be used to measure how well Falcon Energy manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to drop to 0.80 in 2024. Other Current Assets is likely to drop to -12.07 in 2024Leadership effectiveness at Falcon Energy Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.217 | Return On Assets (0.44) | Return On Equity (0.79) |
Technical Drivers
As of the 2nd of December, Falcon Energy shows the Mean Deviation of 2.91, coefficient of variation of 840.5, and Downside Deviation of 4.07. Falcon Energy Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Energy Materials variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Falcon Energy Materials is priced favorably, providing market reflects its regular price of 0.85 per share.Falcon Energy Materials Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Falcon Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Falcon Energy Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Falcon Energy Predictive Daily Indicators
Falcon Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Falcon Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Falcon Energy Forecast Models
Falcon Energy's time-series forecasting models are one of many Falcon Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Falcon Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Falcon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcon Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Falcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Falcon Energy. By using and applying Falcon Stock analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.
Falcon Energy is entity of Canada. It is traded as Stock on V exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Falcon Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.