Falco Resources Stock Net Income
| FPRGF Stock | USD 0.42 0.05 13.51% |
As of the 27th of January, Falco Resources shows the Coefficient Of Variation of 651.13, downside deviation of 9.65, and Mean Deviation of 5.3. Falco Resources 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 Falco Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falco Resources is priced favorably, providing market reflects its regular price of 0.42 per share. As Falco Resources is a penny stock we also recommend to verify its total risk alpha numbers.
Falco Resources' 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 Falco Resources' valuation are provided below:Falco Resources 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. Falco |
Falco Resources '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 Falco Resources' 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 Falco Resources.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Falco Resources on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Falco Resources or generate 0.0% return on investment in Falco Resources over 90 days. Falco Resources is related to or competes with Northcliff Resources, Minsud Resources, Silver X, Panoro Minerals, Frontier Energy, Lithium Ionic, and C3 Metals. Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada More
Falco Resources 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 Falco Resources' 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 Falco Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.65 | |||
| Information Ratio | 0.1435 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.51 |
Falco Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falco Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falco Resources' standard deviation. In reality, there are many statistical measures that can use Falco Resources historical prices to predict the future Falco Resources' volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | (3.03) |
Falco Resources January 27, 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 | 0.1218 | |||
| Market Risk Adjusted Performance | (3.02) | |||
| Mean Deviation | 5.3 | |||
| Semi Deviation | 6.35 | |||
| Downside Deviation | 9.65 | |||
| Coefficient Of Variation | 651.13 | |||
| Standard Deviation | 8.02 | |||
| Variance | 64.36 | |||
| Information Ratio | 0.1435 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.4464 | |||
| Sortino Ratio | 0.1193 | |||
| Treynor Ratio | (3.03) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.51 | |||
| Downside Variance | 93.09 | |||
| Semi Variance | 40.38 | |||
| Expected Short fall | (7.71) | |||
| Skewness | 0.1759 | |||
| Kurtosis | 3.15 |
Falco Resources Backtested Returns
Falco Resources is out of control given 3 months investment horizon. Falco Resources secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Falco Resources Mean Deviation of 5.3, downside deviation of 9.65, and Coefficient Of Variation of 651.13 to evaluate company specific risk that cannot be diversified away. Falco Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Falco Resources are expected to decrease at a much lower rate. During the bear market, Falco Resources is likely to outperform the market. Use Falco Resources total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Falco Resources.
Auto-correlation | 0.35 |
Below average predictability
Falco Resources has below average predictability. Overlapping area represents the amount of predictability between Falco Resources time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Falco Resources price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Falco Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.54 | |
| 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, Falco Resources reported net income of (3.15 Million). This is 73.84% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.55% higher than that of the company.
Falco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falco Resources' 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 Falco Resources could also be used in its relative valuation, which is a method of valuing Falco Resources by comparing valuation metrics of similar companies.Falco Resources is currently under evaluation in net income category among its peers.
Falco Fundamentals
| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0172 | |||
| Current Valuation | 40.32 M | |||
| Shares Outstanding | 271.58 M | |||
| Shares Owned By Insiders | 18.24 % | |||
| Shares Owned By Institutions | 18.52 % | |||
| Price To Earning | (12.07) X | |||
| Price To Book | 0.58 X | |||
| EBITDA | (2.74 M) | |||
| Net Income | (3.15 M) | |||
| Cash And Equivalents | 12.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 30.2 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 5.49 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 25 | |||
| Beta | 1.67 | |||
| Market Capitalization | 27.16 M | |||
| Total Asset | 137.88 M | |||
| Net Asset | 137.88 M |
About Falco Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falco Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falco Resources 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 Falco Pink Sheet
Falco Resources financial ratios help investors to determine whether Falco 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 Falco with respect to the benefits of owning Falco Resources security.