Falcon Energy Financials
| FLCN Stock | 0.87 0.04 4.40% |
Short Ratio 0.28 | Return On Equity (0.79) |
Falcon | Select Account or Indicator |
Understanding current and past Falcon Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falcon Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Falcon Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Falcon Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Falcon Energy Materials. Check Falcon Energy's Beneish M Score to see the likelihood of Falcon Energy's management manipulating its earnings.
Falcon Energy Stock Summary
Falcon Energy competes with Teck Resources, Ivanhoe Mines, Filo Mining, Sigma Lithium, and Calibre Mining. Falcon Energy is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | Al Maryah Tower, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.falconem.net |
You should never invest in Falcon Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Falcon Stock, because this is throwing your money away. Analyzing the key information contained in Falcon Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Falcon Energy Key Financial Ratios
There are many critical financial ratios that Falcon Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falcon Energy Materials reports annually and quarterly.| Net Income | (5.49 M) | ||||
| Total Asset | 9.39 M | ||||
| Retained Earnings | (45.38 M) |
Falcon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Energy's current stock value. Our valuation model uses many indicators to compare Falcon Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Energy competition to find correlations between indicators driving Falcon Energy's intrinsic value. More Info.Falcon Energy Materials is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Energy's earnings, one of the primary drivers of an investment's value.Falcon Energy Materials Systematic Risk
Falcon Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falcon Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Falcon Energy Materials correlated with the market. If Beta is less than 0 Falcon Energy generally moves in the opposite direction as compared to the market. If Falcon Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falcon Energy Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falcon Energy is generally in the same direction as the market. If Beta > 1 Falcon Energy moves generally in the same direction as, but more than the movement of the benchmark.
Falcon Energy Materials Other Current Liab Over Time
Falcon Energy Thematic Clasifications
Falcon Energy Materials is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Falcon Energy November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falcon Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falcon Energy Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falcon Energy Materials based on widely used predictive technical indicators. In general, we focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falcon Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | 0.0728 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 7.35 |
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.