Falcon Oil Gas Stock Net Income
| FOLGF Stock | USD 0.19 0.01 5.56% |
As of the 10th of February, Falcon Oil shows the Coefficient Of Variation of 700.98, mean deviation of 2.36, and Downside Deviation of 7.78. 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 and the relationship between the treynor ratio and expected short fall to decide if Falcon Oil Gas is priced favorably, providing market reflects its regular price of 0.19 per share. As Falcon Oil Gas appears to be a penny stock we also advise to verify its total risk alpha numbers.
Falcon Oil'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 Oil's valuation are provided below:Falcon Oil Gas 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 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 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 Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Falcon Oil on November 12, 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 DNO ASA, Sintana Energy, Genel Energy, Petrus Resources, Rubellite Energy, Borders Southern, and Enwell Energy. Falcon Oil Gas Ltd., an oil and gas company, engages in the exploration, and development of unconventional oil and gas a... 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 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 Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
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 | 0.1223 | |||
| Jensen Alpha | 0.5392 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (2.74) |
Falcon Oil February 10, 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 | 0.1223 | |||
| Market Risk Adjusted Performance | (2.73) | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 700.98 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | 0.1163 | |||
| Jensen Alpha | 0.5392 | |||
| Total Risk Alpha | 0.1114 | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (2.74) | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 60.51 | |||
| Semi Variance | 6.44 | |||
| Expected Short fall | (6.51) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.9494 |
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 0.16, which denotes the company had a 0.16 % 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 0.58% is justified by implied risk. Please utilize Falcon Oil's Coefficient Of Variation of 700.98, downside deviation of 7.78, and Mean Deviation of 2.36 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 12. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Falcon Oil are expected to decrease at a much lower rate. During the bear market, Falcon Oil is likely to outperform the market. Please check Falcon Oil's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Falcon Oil's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Falcon Oil Gas has good predictability. Overlapping area represents the amount of predictability between Falcon Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.6 indicates that roughly 60.0% of current Falcon Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| 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 |
Based on the recorded statements, Falcon Oil Gas reported net income of (4.69 Million). This is 100.21% lower than that of the Oil, Gas & Consumable Fuels sector and 101.36% lower than that of the Energy industry. The net income for all United States stocks is 100.82% 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 pink sheets 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 | -0.11 | |||
| Return On Asset | -0.0485 | |||
| Current Valuation | 67.37 M | |||
| Shares Outstanding | 1.04 B | |||
| Shares Owned By Insiders | 19.49 % | |||
| Shares Owned By Institutions | 0.72 % | |||
| Price To Earning | (60.00) X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 67,883 X | |||
| Revenue | 2 K | |||
| Gross Profit | 2 K | |||
| EBITDA | (4.44 M) | |||
| Net Income | (4.69 M) | |||
| Cash And Equivalents | 17.39 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 54.53 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 120.1 M | |||
| Total Asset | 51.44 M | |||
| Retained Earnings | (385 M) | |||
| Working Capital | 10 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | -9.8 | |||
| Net Asset | 51.44 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 Pink Sheet
Falcon Oil 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 Oil security.