Falcon Metals Limited Stock Net Income
| FALFF Stock | USD 0 0.00 0.00% |
As of the 3rd of February, Falcon Metals shows the Variance of 221.06, mean deviation of 3.09, and Standard Deviation of 14.87. Falcon Metals Limited 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 Metals Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Falcon Metals Limited is priced favorably, providing market reflects its regular price of 0.0029 per share. As Falcon Metals Limited appears to be a penny stock we also advise to verify its information ratio numbers.
Falcon Metals' 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 Falcon Metals' valuation are provided below:Falcon Metals Limited 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. Falcon |
Falcon Metals '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 Metals' 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 Falcon Metals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Falcon Metals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Metals Limited or generate 0.0% return on investment in Falcon Metals over 90 days. Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia More
Falcon Metals 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 Metals' 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 Falcon Metals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 99.67 |
Falcon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Metals' standard deviation. In reality, there are many statistical measures that can use Falcon Metals historical prices to predict the future Falcon Metals' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.29) |
Falcon Metals February 3, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.09 | |||
| Coefficient Of Variation | (2,701) | |||
| Standard Deviation | 14.87 | |||
| Variance | 221.06 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 99.67 | |||
| Skewness | (3.23) | |||
| Kurtosis | 37.23 |
Falcon Metals Limited Backtested Returns
Falcon Metals is out of control given 3 months investment horizon. Falcon Metals Limited secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Falcon Metals Variance of 221.06, mean deviation of 3.09, and Standard Deviation of 14.87 to evaluate company specific risk that cannot be diversified away. Falcon Metals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.95, 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 jensen alpha, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Falcon Metals.
Auto-correlation | -0.81 |
Excellent reverse predictability
Falcon Metals Limited has excellent reverse predictability. Overlapping area represents the amount of predictability between Falcon Metals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Metals Limited price movement. The serial correlation of -0.81 indicates that around 81.0% of current Falcon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.46 | |
| 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 |
Based on the recorded statements, Falcon Metals Limited reported net income of (63.1 Million). This is much higher than that of the Basic Materials sector and 54.48% lower than that of the Gold industry. The net income for all United States stocks is 111.05% 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 Metals' 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 Falcon Metals could also be used in its relative valuation, which is a method of valuing Falcon Metals by comparing valuation metrics of similar companies.Falcon Metals is currently under evaluation in net income category among its peers.
Falcon Fundamentals
| Current Valuation | 11.96 M | |||
| Shares Outstanding | 177 M | |||
| Shares Owned By Insiders | 19.99 % | |||
| Shares Owned By Institutions | 8.54 % | |||
| Price To Book | 1.98 X | |||
| EBITDA | (63.14 M) | |||
| Net Income | (63.1 M) | |||
| Cash And Equivalents | 25.02 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 187.08 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 67.48 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (3.68 M) | |||
| Market Capitalization | 30.09 M | |||
| Z Score | 96.0 |
About Falcon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Metals Limited 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Falcon Pink Sheet
Falcon Metals financial ratios help investors to determine whether Falcon 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 Falcon with respect to the benefits of owning Falcon Metals security.