FalconStor Software Financials
| FALC Stock | USD 1.53 0.10 6.99% |
FalconStor |
Understanding current and past FalconStor Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FalconStor Software's financial statements are interrelated, with each one affecting the others. For example, an increase in FalconStor Software's assets may result in an increase in income on the income statement.
Please note, the presentation of FalconStor Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FalconStor Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FalconStor Software's management manipulating its earnings.
FalconStor Software Stock Summary
FalconStor Software competes with Adcore, AirIQ, Nubeva Technologies, KwikClick, and SeaChange International. FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas. Falconstor Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 61 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3061372096 |
| Business Address | 2 Huntington Quadrangle, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.falconstor.com |
| Phone | 631 777 5188 |
| Currency | USD - US Dollar |
FalconStor Software Key Financial Ratios
FalconStor Software's financial ratios allow both analysts and investors to convert raw data from FalconStor Software's financial statements into concise, actionable information that can be used to evaluate the performance of FalconStor Software over time and compare it to other companies across industries.FalconStor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FalconStor Software's current stock value. Our valuation model uses many indicators to compare FalconStor Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FalconStor Software competition to find correlations between indicators driving FalconStor Software's intrinsic value. More Info.FalconStor Software is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FalconStor Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FalconStor Software's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.FalconStor Software Thematic Clasifications
FalconStor Software is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
FalconStor Software February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FalconStor Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FalconStor Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of FalconStor Software based on widely used predictive technical indicators. In general, we focus on analyzing FalconStor Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FalconStor Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.13 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (16.86) | |||
| Potential Upside | 14.29 |
Complementary Tools for FalconStor Pink Sheet analysis
When running FalconStor Software's price analysis, check to measure FalconStor Software'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 FalconStor Software is operating at the current time. Most of FalconStor Software's value examination focuses on studying past and present price action to predict the probability of FalconStor Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FalconStor Software's price. Additionally, you may evaluate how the addition of FalconStor Software to your portfolios can decrease your overall portfolio volatility.
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