Falcon Metals (Australia) Probability of Future Stock Price Finishing Under 0.12
| FAL Stock | 0.14 0.01 7.69% |
Falcon |
Falcon Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Falcon Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falcon Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Falcon Metals generated a negative expected return over the last 90 days | |
| Falcon Metals has high historical volatility and very poor performance | |
| Falcon Metals has some characteristics of a very speculative penny stock | |
| Falcon Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcon Metals generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
Falcon Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Falcon Stock often depends not only on the future outlook of the current and potential Falcon Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Falcon Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 177 M | |
| Cash And Short Term Investments | 11.8 M |
Falcon Metals Technical Analysis
Falcon Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Falcon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Falcon Metals. In general, you should focus on analyzing Falcon Stock price patterns and their correlations with different microeconomic environments and drivers.
Falcon Metals Predictive Forecast Models
Falcon Metals' time-series forecasting models is one of many Falcon Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Falcon Metals' 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 stock market movement and maximize returns from investment trading.
Things to note about Falcon Metals
Checking the ongoing alerts about Falcon Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Falcon Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Falcon Metals generated a negative expected return over the last 90 days | |
| Falcon Metals has high historical volatility and very poor performance | |
| Falcon Metals has some characteristics of a very speculative penny stock | |
| Falcon Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcon Metals generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
Additional Tools for Falcon Stock Analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.