Falco Resources Stock Performance
| FPC Stock | CAD 0.43 0.02 4.44% |
On a scale of 0 to 100, Falco Resources holds a performance score of 9. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Falco Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Falco Resources is expected to be smaller as well. Please check Falco Resources' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Falco Resources' price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Falco Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Falco Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Falco Resources Relative Risk vs. Return Landscape
If you would invest 34.00 in Falco Resources on September 30, 2025 and sell it today you would earn a total of 10.00 from holding Falco Resources or generate 29.41% return on investment over 90 days. Falco Resources is currently producing 0.4965% returns and takes up 4.0711% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than Falco, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Falco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falco Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falco Resources, and traders can use it to determine the average amount a Falco Resources' 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 = 0.122
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Falco Resources is performing at about 9% 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 Fundamentals Growth
Falco Stock prices reflect investors' perceptions of the future prospects and financial health of Falco Resources, and Falco Resources 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 Falco Stock performance.
| Return On Equity | -0.0406 | ||||
| Return On Asset | -0.0142 | ||||
| Current Valuation | 190.9 M | ||||
| Shares Outstanding | 345.14 M | ||||
| Price To Earning | (14.76) X | ||||
| Price To Book | 2.86 X | ||||
| EBITDA | (3.61 M) | ||||
| Cash And Equivalents | 3.05 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 36.19 M | ||||
| Debt To Equity | 10.90 % | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (2.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 151.73 M | ||||
| Retained Earnings | (101.41 M) | ||||
About Falco Resources Performance
Evaluating Falco Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Falco Resources 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 Falco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Falco Resources Ltd., a junior resource exploration company, engages in the exploring, evaluating, and developing mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. FALCO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Falco Resources performance evaluation
Checking the ongoing alerts about Falco Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falco Resources has some characteristics of a very speculative penny stock | |
| Falco Resources had very high historical volatility over the last 90 days | |
| Falco Resources has accumulated 36.19 M in total debt with debt to equity ratio (D/E) of 10.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Falco Resources has a current ratio of 0.33, 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 (3.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Falco Resources has accumulated about 3.05 M in cash with (2.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of Falco Resources shares are held by company insiders |
- Analyzing Falco Resources' 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 Falco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Falco Resources' 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 Falco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falco Resources' stock. These opinions can provide insight into Falco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Falco Stock 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.