Falco Resources Stock Buy Hold or Sell Recommendation
| FPRGF Stock | USD 0.25 0.01 3.85% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Falco Resources is 'Not Rated'. Macroaxis provides Falco Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPRGF positions.
Check out Falco Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Falco and provide practical buy, sell, or hold advice based on investors' constraints. Falco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Falco |
Execute Falco Resources Buy or Sell Advice
The Falco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falco Resources. Macroaxis does not own or have any residual interests in Falco Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falco Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Falco Resources Trading Alerts and Improvement Suggestions
| Falco Resources is way too risky over 90 days horizon | |
| Falco Resources has some characteristics of a very speculative penny stock | |
| Falco Resources appears to be risky and price may revert if volatility continues | |
| Falco Resources has high likelihood to experience some financial distress in the next 2 years | |
| Falco Resources has accumulated 30.2 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Falco Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Falco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Falco Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Falco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falco to invest in growth at high rates of return. When we think about Falco Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 18.0% of Falco Resources shares are held by company insiders |
Falco Resources Returns Distribution Density
The distribution of Falco Resources' historical returns is an attempt to chart the uncertainty of Falco Resources' future price movements. The chart of the probability distribution of Falco Resources daily returns describes the distribution of returns around its average expected value. We use Falco Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falco Resources returns is essential to provide solid investment advice for Falco Resources.
| Mean Return | 5.28 | Value At Risk | -28.57 | Potential Upside | 25.00 | Standard Deviation | 42.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falco Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Falco Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Falco Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Falco Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Falco pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.71 | |
β | Beta against Dow Jones | 4.33 | |
σ | Overall volatility | 42.58 | |
Ir | Information ratio | 0.12 |
Falco Resources Volatility Alert
Falco Resources is showing large volatility of returns over the selected time horizon. Falco Resources is a potential penny stock. Although Falco Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Falco Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Falco instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Falco Resources Fundamentals Vs Peers
Comparing Falco Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Falco Resources' direct or indirect competition across all of the common fundamentals between Falco Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Falco Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Falco Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Falco Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Falco Resources to competition |
| Fundamentals | Falco Resources | Peer Average |
| Return On Equity | -0.0602 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Current Valuation | 40.32 M | 16.62 B |
| Shares Outstanding | 271.58 M | 571.82 M |
| Shares Owned By Insiders | 18.24 % | 10.09 % |
| Shares Owned By Institutions | 18.52 % | 39.21 % |
| Price To Earning | (12.07) X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| EBITDA | (2.74 M) | 3.9 B |
| Net Income | (3.15 M) | 570.98 M |
| Cash And Equivalents | 12.02 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 30.2 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | 5.49 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 27.16 M | 19.03 B |
| Total Asset | 137.88 M | 29.47 B |
| Net Asset | 137.88 M |
Falco Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 51.59 |
About Falco Resources Buy or Sell Advice
When is the right time to buy or sell Falco Resources? Buying financial instruments such as Falco Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Falco Pink Sheet
Falco Resources financial ratios help investors to determine whether Falco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falco with respect to the benefits of owning Falco Resources security.