Falcon Metals Limited Stock Performance
| FALFF Stock | USD 0.07 0.00 0.00% |
Falcon Metals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 11.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Falcon Metals will likely underperform. Use Falcon Metals treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Falcon Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Falcon Metals Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Falcon Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Falcon |
Falcon Metals Relative Risk vs. Return Landscape
If you would invest 0.24 in Falcon Metals Limited on November 9, 2024 and sell it today you would earn a total of 6.76 from holding Falcon Metals Limited or generate 2816.67% return on investment over 90 days. Falcon Metals Limited is currently producing 16.9278% returns and takes up 130.2589% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Falcon, and majority of traded equity instruments are likely to generate higher returns 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 pink sheets, such as Falcon Metals Limited, 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 = 0.13
| Best Portfolio | Best Equity | FALFF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 130.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Falcon Metals is performing at about 10% 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 Falcon Metals by adding it to a well-diversified portfolio.
Falcon Metals Fundamentals Growth
Falcon Pink Sheet 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 Pink Sheet performance.
| Current Valuation | 11.96 M | |||
| Shares Outstanding | 177 M | |||
| Price To Book | 1.98 X | |||
| EBITDA | (63.14 M) | |||
| Cash And Equivalents | 25.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 187.08 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.68 M) | |||
About Falcon Metals Performance
By analyzing Falcon Metals' fundamental ratios, stakeholders can gain valuable insights into Falcon Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcon Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcon Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Falcon Metals Limited performance evaluation
Checking the ongoing alerts about Falcon Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Falcon Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Metals is way too risky over 90 days horizon | |
| Falcon Metals has some characteristics of a very speculative penny stock | |
| Falcon Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (63.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falcon Metals Limited has accumulated about 25.02 M in cash with (3.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% 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' pink sheet. These opinions can provide insight into Falcon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Falcon Pink Sheet 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.
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