Falconstor Software Stock Net Income
| FALC Stock | USD 1.62 0.08 4.71% |
As of the 2nd of March, FalconStor Software shows the Mean Deviation of 4.58, downside deviation of 13.37, and Coefficient Of Variation of 1462.46. FalconStor Software 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.
FalconStor Software's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FalconStor Software's valuation are provided below:FalconStor Software does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FalconStor |
FalconStor Software '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 FalconStor Software's pink sheet 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 FalconStor Software.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in FalconStor Software on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding FalconStor Software or generate 0.0% return on investment in FalconStor Software over 90 days. FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to sec... More
FalconStor Software 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 FalconStor Software's pink sheet 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 FalconStor Software upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.37 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 14.29 |
FalconStor Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FalconStor Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FalconStor Software's standard deviation. In reality, there are many statistical measures that can use FalconStor Software historical prices to predict the future FalconStor Software's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.3498 |
FalconStor Software March 2, 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 | 0.0615 | |||
| Market Risk Adjusted Performance | 0.3598 | |||
| Mean Deviation | 4.58 | |||
| Semi Deviation | 7.87 | |||
| Downside Deviation | 13.37 | |||
| Coefficient Of Variation | 1462.46 | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.19 | |||
| Information Ratio | 0.0579 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.3498 | |||
| Maximum Drawdown | 56.6 | |||
| Value At Risk | (13.92) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 178.86 | |||
| Semi Variance | 62.0 | |||
| Expected Short fall | (6.64) | |||
| Skewness | (0.65) | |||
| Kurtosis | 6.54 |
FalconStor Software Backtested Returns
FalconStor Software appears to be abnormally volatile, given 3 months investment horizon. FalconStor Software secures Sharpe Ratio (or Efficiency) of 0.061, which denotes the company had a 0.061 % return per unit of risk over the last 3 months. By reviewing FalconStor Software's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize FalconStor Software's Coefficient Of Variation of 1462.46, downside deviation of 13.37, and Mean Deviation of 4.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FalconStor Software holds a performance score of 4. The firm shows a Beta (market volatility) of 1.66, 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, FalconStor Software will likely underperform. Please check FalconStor Software's potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether FalconStor Software's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
FalconStor Software has modest reverse predictability. Overlapping area represents the amount of predictability between FalconStor Software time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 FalconStor Software price movement. The serial correlation of -0.45 indicates that just about 45.0% of current FalconStor Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Based on the recorded statements, FalconStor Software reported net income of 203.33 K. This is 99.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.96% higher than that of the company.
FalconStor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FalconStor Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FalconStor Software could also be used in its relative valuation, which is a method of valuing FalconStor Software by comparing valuation metrics of similar companies.FalconStor Software is currently under evaluation in net income category among its peers.
FalconStor Fundamentals
| Return On Equity | -1.1 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 23.53 M | |||
| Shares Outstanding | 7.12 M | |||
| Shares Owned By Insiders | 25.29 % | |||
| Shares Owned By Institutions | 68.22 % | |||
| Number Of Shares Shorted | 17.96 K | |||
| Price To Earning | 22.50 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 14.18 M | |||
| Gross Profit | 12.23 M | |||
| EBITDA | 2.01 M | |||
| Net Income | 203.33 K | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.15 M | |||
| Debt To Equity | 6.44 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | (2.21) X | |||
| Cash Flow From Operations | (883.53 K) | |||
| Short Ratio | 0.54 X | |||
| Earnings Per Share | (0.38) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 61 | |||
| Beta | 2.05 | |||
| Market Capitalization | 12.1 M | |||
| Total Asset | 12.67 M | |||
| Retained Earnings | (133.65 M) | |||
| Working Capital | (2.34 M) | |||
| Current Asset | 22.09 M | |||
| Current Liabilities | 24.43 M | |||
| Z Score | -10.0 | |||
| Net Asset | 12.67 M |
About FalconStor Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FalconStor Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FalconStor Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FalconStor Software 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in FalconStor Pink Sheet
FalconStor Software financial ratios help investors to determine whether FalconStor Pink Sheet 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 FalconStor with respect to the benefits of owning FalconStor Software security.