Falco Resources' market value is the price at which a share of Falco Resources trades on a public exchange. It measures the collective expectations of Falco Resources investors about its performance. Falco Resources is trading at 0.37 as of the 3rd of February 2026. This is a 7.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of Falco Resources and determine expected loss or profit from investing in Falco Resources over a given investment horizon. Check out Falco Resources Correlation, Falco Resources Volatility and Falco Resources Performance module to complement your research on Falco Resources.
Please note, there is a significant difference between Falco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Falco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Falco Resources' market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/05/2025
No Change 0.00
0.0
In 2 months and 31 days
02/03/2026
0.00
If you would invest 0.00 in Falco Resources on November 5, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Falco Resources. Your research has to be compared to or analyzed against Falco Resources' peers to derive any actionable benefits. When done correctly, Falco Resources' 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 Falco Resources.
Falco Resources February 3, 2026 Technical Indicators
Falco Resources appears to be 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. By reviewing Falco Resources' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Falco Resources' Mean Deviation of 4.76, downside deviation of 9.49, and Coefficient Of Variation of 850.42 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falco Resources holds a performance score of 11. The firm shows a Beta (market volatility) of -0.51, 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. Please check 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 make a quick decision on whether Falco Resources' price patterns will revert.
Auto-correlation
0.68
Good predictability
Falco Resources has good predictability. Overlapping area represents the amount of predictability between Falco Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Falco Resources price movement. The serial correlation of 0.68 indicates that around 68.0% of current Falco Resources price fluctuation can be explain by its past prices.
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.