Falco Resources Stock Price on December 5, 2023
| FPRGF Stock | USD 0.19 0.05 20.83% |
If you're considering investing in Falco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Falco Resources stands at 0.19, as last reported on the 11th of December 2024, with the highest price reaching 0.20 and the lowest price hitting 0.14 during the day. Falco Resources is out of control given 3 months investment horizon. Falco Resources secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.79% are justified by taking the suggested risk. Use Falco Resources Mean Deviation of 13.94, coefficient of variation of 919.15, and Downside Deviation of 25.25 to evaluate company specific risk that cannot be diversified away.
Falco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Falco |
Sharpe Ratio = 0.1014
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| Good Returns | FPRGF | |||
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Estimated Market Risk
| 37.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.79 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Falco Resources is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falco Resources by adding it to a well-diversified portfolio.
Falco Resources Valuation on December 5, 2023
It is possible to determine the worth of Falco Resources on a given historical date. On December 5, 2023 Falco was worth 0.089 at the beginning of the trading date compared to the closed value of 0.089. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falco Resources pink sheet. Still, in general, we apply an absolute valuation method to find Falco Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falco Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falco Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.09 | 0.04 | 0.09 | 39,300 | |
12/05/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Falco Resources Trading Date Momentum on December 5, 2023
| On December 06 2023 Falco Resources was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 12/06/2023 did not affect price variability. The overall trading delta to current closing price is 66.29% . |
Falco Resources Fundamentals Correlations and Trends
By evaluating Falco Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falco Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falco Resources Pink Sheet history
Falco Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falco Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falco Resources stock prices may prove useful in developing a viable investing in Falco Resources
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.
Falco Resources Pink Sheet Technical Analysis
Falco Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Falco Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Falco Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Falco Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falco Resources shares will generate the highest return on investment. By undertsting and applying Falco Resources pink sheet market strength indicators, traders can identify Falco Resources entry and exit signals to maximize returns
Falco Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falco Resources' price direction in advance. Along with the technical and fundamental analysis of Falco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0884 | |||
| Jensen Alpha | 2.97 | |||
| Total Risk Alpha | (1.83) | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4477 |
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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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