Falcon Gold's market value is the price at which a share of Falcon Gold trades on a public exchange. It measures the collective expectations of Falcon Gold Corp investors about its performance. Falcon Gold is trading at 0.0116 as of the 27th of January 2026. This is a 10.48% increase since the beginning of the trading day. The stock's lowest day price was 0.0112. With this module, you can estimate the performance of a buy and hold strategy of Falcon Gold Corp and determine expected loss or profit from investing in Falcon Gold over a given investment horizon. Check out Falcon Gold Correlation, Falcon Gold Volatility and Falcon Gold Alpha and Beta module to complement your research on Falcon Gold.
Please note, there is a significant difference between Falcon Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcon Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcon Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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10/29/2025
No Change 0.00
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In 3 months and 1 day
01/27/2026
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If you would invest 0.00 in Falcon Gold on October 29, 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.
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.
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 appears to be out of control, given 3 months investment horizon. Falcon Gold Corp secures Sharpe Ratio (or Efficiency) of 0.0447, which denotes the company had a 0.0447 % 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 0.6% is justified by implied risk. Please utilize Falcon Gold's Downside Deviation of 13.46, mean deviation of 10.4, and Coefficient Of Variation of 1578.1 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 3. The firm shows a Beta (market volatility) of 3.83, 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 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 Gold's price patterns will revert.
Auto-correlation
0.11
Insignificant predictability
Falcon Gold Corp has insignificant predictability. Overlapping area represents the amount of predictability between Falcon Gold 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 Falcon Gold Corp price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Falcon Gold price fluctuation can be explain by its past prices.
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.