Falcon Metals (Australia) Performance
| FAL Stock | 0.14 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Falcon Metals are expected to decrease at a much lower rate. During the bear market, Falcon Metals is likely to outperform the market. At this point, Falcon Metals has a negative expected return of -1.01%. Please make sure to confirm Falcon Metals' variance, jensen alpha, value at risk, as well as the relationship between the information ratio and maximum drawdown , to decide if Falcon Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Falcon Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Falcon Metals Reports Positive Exploration and Strong Finances - TipRanks | 10/21/2024 |
| Begin Period Cash Flow | 17.3 M |
Falcon |
Falcon Metals Relative Risk vs. Return Landscape
If you would invest 30.00 in Falcon Metals on September 4, 2024 and sell it today you would lose (16.00) from holding Falcon Metals or give up 53.33% of portfolio value over 90 days. Falcon Metals is producing return of less than zero assuming 5.3642% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Falcon Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Falcon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcon Metals, and traders can use it to determine the average amount a Falcon Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.189
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| Negative Returns | FAL |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Falcon Metals is not performing at its full potential. However, 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 Falcon Metals by adding Falcon Metals to a well-diversified portfolio.
Falcon Metals Fundamentals Growth
Falcon Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Metals, and Falcon Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcon Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 13.09 M | ||||
| Shares Outstanding | 177 M | ||||
| Price To Book | 2.03 X | ||||
| EBITDA | (6.27 M) | ||||
| Net Income | (5.56 K) | ||||
| Total Debt | 127.49 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (5.04 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 12.88 M | ||||
| Retained Earnings | (77.92 M) | ||||
About Falcon Metals Performance
Assessing Falcon Metals' fundamental ratios provides investors with valuable insights into Falcon Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Falcon Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Falcon Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Falcon Metals performance evaluation
Checking the ongoing alerts about Falcon Metals for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Falcon Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcon Metals' stock is overvalued or undervalued compared to its peers.
- Examining Falcon Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcon Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Metals' stock. These opinions can provide insight into Falcon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.