Falcon Gold Corp Key Fundamental Indicators
| FGLDF Stock | USD 0.01 0 33.96% |
As of the 15th of February 2026, Falcon Gold shows the Mean Deviation of 10.04, coefficient of variation of 1511.65, and Downside Deviation of 13.2. Falcon Gold Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Falcon Gold Corp, which can be compared to its peers. Please confirm Falcon Gold Corp variance and the relationship between the treynor ratio and expected short fall to decide if Falcon Gold Corp is priced favorably, providing market reflects its regular price of 0.0142 per share. As Falcon Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.
Falcon Gold'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 Falcon Gold's valuation are provided below:Falcon Gold Corp 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 Gold '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 Gold's otc 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 Gold.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Falcon Gold on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Gold Corp or generate 0.0% return on investment in Falcon Gold over 90 days. Falcon Gold is related to or competes with Lincoln Gold. Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas More
Falcon Gold 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 Gold's otc 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 Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.2 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.93 |
Falcon Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Gold's standard deviation. In reality, there are many statistical measures that can use Falcon Gold historical prices to predict the future Falcon Gold's volatility.| Risk Adjusted Performance | 0.0628 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.435 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Falcon Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Falcon Gold 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 | 0.0628 | |||
| Market Risk Adjusted Performance | 0.445 | |||
| Mean Deviation | 10.04 | |||
| Semi Deviation | 11.24 | |||
| Downside Deviation | 13.2 | |||
| Coefficient Of Variation | 1511.65 | |||
| Standard Deviation | 13.23 | |||
| Variance | 175.05 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.435 | |||
| Maximum Drawdown | 61.48 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.93 | |||
| Downside Variance | 174.33 | |||
| Semi Variance | 126.32 | |||
| Expected Short fall | (12.29) | |||
| Skewness | 0.2534 | |||
| Kurtosis | 0.0736 |
Falcon Gold Corp Backtested Returns
Falcon Gold appears to be out of control, given 3 months investment horizon. Falcon Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0534, which denotes the company had a 0.0534 % return per unit of risk over the last 3 months. By reviewing Falcon Gold's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please utilize Falcon Gold's Downside Deviation of 13.2, mean deviation of 10.04, and Coefficient Of Variation of 1511.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Gold holds a performance score of 4. The firm shows a Beta (market volatility) of 1.99, 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 Gold will likely underperform. Please check Falcon Gold's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Falcon Gold's price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Falcon Gold Corp has below average predictability. Overlapping area represents the amount of predictability between Falcon Gold 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 Gold Corp price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Falcon Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Falcon Gold Corp has a Current Valuation of 9.78 M. This is 99.91% lower than that of the Basic Materials sector and 99.75% lower than that of the Gold industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Falcon Gold Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falcon Gold's current stock value. Our valuation model uses many indicators to compare Falcon Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falcon Gold competition to find correlations between indicators driving Falcon Gold's intrinsic value. More Info.Falcon Gold Corp is rated below average in return on equity category among its peers. It also is rated below average 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 Gold's earnings, one of the primary drivers of an investment's value.Falcon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Falcon Gold could also be used in its relative valuation, which is a method of valuing Falcon Gold by comparing valuation metrics of similar companies.Falcon Gold is currently under evaluation in current valuation category among its peers.
Falcon Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 9.78 M | |||
| Shares Outstanding | 129.12 M | |||
| Shares Owned By Insiders | 9.54 % | |||
| Price To Book | 6.52 X | |||
| Gross Profit | (25.35 K) | |||
| EBITDA | (1.33 M) | |||
| Net Income | (1.33 M) | |||
| Cash And Equivalents | 655.2 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 3.57 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (654.72 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.64 | |||
| Market Capitalization | 7.42 M | |||
| Total Asset | 2.65 M | |||
| Net Asset | 2.65 M |
About Falcon Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Falcon OTC Stock
Falcon Gold financial ratios help investors to determine whether Falcon OTC 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 Gold security.