Falcon Metals' market value is the price at which a share of Falcon Metals trades on a public exchange. It measures the collective expectations of Falcon Metals Limited investors about its performance. Falcon Metals is trading at 0.59 as of the 10th of February 2026. This is a 20,245 percent increase since the beginning of the trading day. The stock's lowest day price was 0.59. With this module, you can estimate the performance of a buy and hold strategy of Falcon Metals Limited and determine expected loss or profit from investing in Falcon Metals over a given investment horizon. Check out Falcon Metals Correlation, Falcon Metals Volatility and Falcon Metals Performance module to complement your research on Falcon Metals.
Please note, there is a significant difference between Falcon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Falcon Metals' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Falcon Metals on November 12, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Falcon Metals. Your research has to be compared to or analyzed against Falcon Metals' peers to derive any actionable benefits. When done correctly, Falcon Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Falcon Metals Limited.
Falcon Metals February 10, 2026 Technical Indicators
Falcon Metals is out of control given 3 months investment horizon. Falcon Metals Limited 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 nineteen different technical indicators, which can help you to evaluate if expected returns of 17.43% are justified by taking the suggested risk. Use Falcon Metals Standard Deviation of 2491.86, variance of 6209364.47, and Mean Deviation of 604.16 to evaluate company specific risk that cannot be diversified away. Falcon Metals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -626.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Falcon Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Falcon Metals is expected to outperform it. Use Falcon Metals jensen alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Falcon Metals.
Auto-correlation
0.29
Poor predictability
Falcon Metals Limited has poor predictability. Overlapping area represents the amount of predictability between Falcon Metals 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 Metals Limited price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Falcon Metals price fluctuation can be explain by its past prices.
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.