Falco Resources Financials
| FPRGF Stock | USD 0.25 0.01 3.85% |
Falco |
Understanding current and past Falco Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Falco Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Falco Resources' assets may result in an increase in income on the income statement.
Falco Resources Stock Summary
Falco Resources competes with American Lithium, Ameriwest Lithium, Alpha Lithium, United Lithium, and Standard Lithium. Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. Falco Pac operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1100, avenue des |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.falcores.com |
| Phone | 514 905 3162 |
| Currency | USD - US Dollar |
Falco Resources Key Financial Ratios
There are many critical financial ratios that Falco Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Falco Resources reports annually and quarterly.| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0172 | |||
| Number Of Employees | 25 | |||
| Beta | 1.67 |
Falco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falco Resources's current stock value. Our valuation model uses many indicators to compare Falco Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falco Resources competition to find correlations between indicators driving Falco Resources's intrinsic value. More Info.Falco Resources 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 Falco Resources' earnings, one of the primary drivers of an investment's value.Falco Resources Systematic Risk
Falco Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Falco Resources 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Falco Resources correlated with the market. If Beta is less than 0 Falco Resources generally moves in the opposite direction as compared to the market. If Falco Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Falco Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Falco Resources is generally in the same direction as the market. If Beta > 1 Falco Resources moves generally in the same direction as, but more than the movement of the benchmark.
Falco Resources November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Falco Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Falco Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Falco Resources based on widely used predictive technical indicators. In general, we focus on analyzing Falco Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Falco Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 29.55 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 238.75 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 25.0 |
Complementary Tools for Falco Pink Sheet analysis
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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