Falcon Oil Gas Stock Net Income
| FAC Stock | EUR 0.15 0.01 7.14% |
As of the 15th of February 2026, Falcon Oil shows the Mean Deviation of 2.88, coefficient of variation of 780.87, and Downside Deviation of 7.72. 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 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Loss | -3.4 M | -3.6 M |
Falcon | Net Income |
The Net Income trend for Falcon Oil Gas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Falcon Oil is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Falcon Oil's Net Income Growth Pattern
Below is the plot of the Net Income of Falcon Oil Gas over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Falcon Oil Gas financial statement analysis. It represents the amount of money remaining after all of Falcon Oil Gas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Falcon Oil's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Falcon Oil's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.96 M) | 10 Years Trend |
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Net Income |
| Timeline |
Falcon Net Income Regression Statistics
| Arithmetic Mean | (4,715,734) | |
| Coefficient Of Variation | (149.59) | |
| Mean Deviation | 3,179,796 | |
| Median | (3,411,000) | |
| Standard Deviation | 7,054,373 | |
| Sample Variance | 49.8T | |
| Range | 31.6M | |
| R-Value | 0.18 | |
| Mean Square Error | 51.3T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | 258,176 | |
| Total Sum of Squares | 796.2T |
Falcon Net Income History
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Falcon Oil on November 17, 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 Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. 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 15, 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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Falcon Operating Income
Operating Income |
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Based on the recorded statements, Falcon Oil Gas reported net income of (2.96 Million). This is 100.13% lower than that of the Oil, Gas & Consumable Fuels sector and 100.86% lower than that of the Energy industry. The net income for all Germany stocks is 100.52% higher than that of the company.
Falcon Net Income 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 Net Income 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 net income category among its peers.
Falcon Fundamentals
| Return On Equity | -0.0643 | ||||
| Return On Asset | -0.0275 | ||||
| Operating Margin | (43.60) % | ||||
| Current Valuation | 170 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 | 4.70 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.
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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.