Falcon Oil Gas Stock Key Fundamental Indicators
| FAC Stock | EUR 0.15 0.01 7.14% |
As of the 14th of February 2026, Falcon Oil shows the Downside Deviation of 7.72, mean deviation of 2.88, and Coefficient Of Variation of 780.87. Falcon Oil Gas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Oil Gas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Falcon Oil Gas is priced favorably, providing market reflects its regular price of 0.15 per share.
Falcon Oil Total Revenue |
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Gross Profit | Quarterly Earnings Growth 4.376 | Market Capitalization 169.5 M | Enterprise Value Revenue 61.5 K | Revenue |
Falcon | Select Account or Indicator |
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Falcon Oil Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Falcon Oil Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Falcon Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Falcon Oil's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Falcon Oil.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Falcon Oil on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Oil Gas or generate 0.0% return on investment in Falcon Oil over 90 days. Falcon Oil is related to or competes with Genmab A/S, City Of, Tokentus Investment, UDR, Fresnillo Plc, RUBICN RES, and Vibra Energia. Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional ... More
Falcon Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Falcon Oil's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Falcon Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.72 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 |
Falcon Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Oil's standard deviation. In reality, there are many statistical measures that can use Falcon Oil historical prices to predict the future Falcon Oil's volatility.| Risk Adjusted Performance | 0.1115 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) |
Falcon Oil February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1115 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 2.88 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 7.72 | |||
| Coefficient Of Variation | 780.87 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.58 | |||
| Information Ratio | 0.1123 | |||
| Jensen Alpha | 0.6091 | |||
| Total Risk Alpha | 0.228 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 59.52 | |||
| Semi Variance | 8.58 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.166 | |||
| Kurtosis | 0.2054 |
Falcon Oil Gas Backtested Returns
Falcon Oil appears to be out of control, given 3 months investment horizon. Falcon Oil Gas secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15 % return per unit of risk over the last 3 months. By reviewing Falcon Oil's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Falcon Oil's Mean Deviation of 2.88, coefficient of variation of 780.87, and Downside Deviation of 7.72 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Oil holds a performance score of 11. The firm shows a Beta (market volatility) of -0.87, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Falcon Oil are expected to decrease slowly. On the other hand, during market turmoil, Falcon Oil is expected to outperform it slightly. Please check Falcon Oil's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Falcon Oil's price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Falcon Oil Gas has below average predictability. Overlapping area represents the amount of predictability between Falcon Oil time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Falcon Oil Gas price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Falcon Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Falcon Oil Gas has an Operating Margin of -43.6032%. This is 709.83% lower than that of the Oil, Gas & Consumable Fuels sector and 264.6% lower than that of the Energy industry. The operating margin for all Germany stocks is notably higher than that of the company.
Falcon Oil Gas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Oil's current stock value. Our valuation model uses many indicators to compare Falcon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Oil competition to find correlations between indicators driving Falcon Oil's intrinsic value. More Info.Falcon Oil Gas is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Oil's earnings, one of the primary drivers of an investment's value.Falcon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Oil's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Oil could also be used in its relative valuation, which is a method of valuing Falcon Oil by comparing valuation metrics of similar companies.Falcon Oil is currently under evaluation in operating margin category among its peers.
Falcon Fundamentals
| Return On Equity | -0.0643 | ||||
| Return On Asset | -0.0275 | ||||
| Operating Margin | (43.60) % | ||||
| Current Valuation | 166.86 M | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Insiders | 24.00 % | ||||
| Shares Owned By Institutions | 0.70 % | ||||
| Price To Earning | (52.40) X | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 2,691 X | ||||
| Gross Profit | 63 K | ||||
| EBITDA | (2.24 M) | ||||
| Net Income | (2.96 M) | ||||
| Cash And Equivalents | 6.44 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 17.58 M | ||||
| Current Ratio | 4.12 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 169.53 M | ||||
| Total Asset | 62.24 M | ||||
| Retained Earnings | (410.15 M) | ||||
| Working Capital | 8.87 M | ||||
| Net Asset | 62.24 M |
About Falcon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 3.6 K | 3.4 K |
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Other Information on Investing in Falcon Stock
Falcon Oil financial ratios help investors to determine whether Falcon Stock 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 Falcon with respect to the benefits of owning Falcon Oil security.