Falconstor Software Stock Performance
| FALC Stock | USD 1.40 0.04 2.94% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, FalconStor Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding FalconStor Software is expected to be smaller as well. At this point, FalconStor Software has a negative expected return of -0.0471%. Please make sure to confirm FalconStor Software's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if FalconStor Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FalconStor Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, FalconStor Software is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -182.3 K |
FalconStor |
FalconStor Software Relative Risk vs. Return Landscape
If you would invest 178.00 in FalconStor Software on September 28, 2025 and sell it today you would lose (38.00) from holding FalconStor Software or give up 21.35% of portfolio value over 90 days. FalconStor Software is currently does not generate positive expected returns and assumes 7.9936% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of pink sheets are less volatile than FalconStor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FalconStor Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FalconStor Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FalconStor Software, and traders can use it to determine the average amount a FalconStor Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0059
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| Negative Returns | FALC |
Based on monthly moving average FalconStor Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FalconStor Software by adding FalconStor Software to a well-diversified portfolio.
FalconStor Software Fundamentals Growth
FalconStor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FalconStor Software, and FalconStor Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FalconStor Pink Sheet performance.
| Return On Equity | -1.1 | |||
| Return On Asset | -0.0419 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 23.53 M | |||
| Shares Outstanding | 7.12 M | |||
| Price To Earning | 22.50 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 14.18 M | |||
| EBITDA | 2.01 M | |||
| Cash And Equivalents | 1.81 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 2.15 M | |||
| Debt To Equity | 6.44 % | |||
| Book Value Per Share | (2.21) X | |||
| Cash Flow From Operations | (883.53 K) | |||
| Earnings Per Share | (0.38) X | |||
| Total Asset | 12.67 M | |||
| Retained Earnings | (133.65 M) | |||
| Current Asset | 22.09 M | |||
| Current Liabilities | 24.43 M | |||
About FalconStor Software Performance
By analyzing FalconStor Software's fundamental ratios, stakeholders can gain valuable insights into FalconStor Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FalconStor Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FalconStor Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FalconStor Software, Inc., a storage software company, enables enterprise customers and managed service providers to secure, migrate, and protect their data worldwide. FalconStor Software, Inc. was incorporated in 1994 and is headquartered in Austin, Texas. Falconstor Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 61 people.Things to note about FalconStor Software performance evaluation
Checking the ongoing alerts about FalconStor Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FalconStor Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FalconStor Software generated a negative expected return over the last 90 days | |
| FalconStor Software has high historical volatility and very poor performance | |
| FalconStor Software may become a speculative penny stock | |
| FalconStor Software has a very high chance of going through financial distress in the upcoming years | |
| FalconStor Software currently holds 2.15 M in liabilities with Debt to Equity (D/E) ratio of 6.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FalconStor Software has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FalconStor Software until it has trouble settling it off, either with new capital or with free cash flow. So, FalconStor Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FalconStor Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FalconStor to invest in growth at high rates of return. When we think about FalconStor Software's use of debt, we should always consider it together with cash and equity. | |
| FalconStor Software currently holds about 1.81 M in cash with (883.53 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 68.0% of FalconStor Software shares are owned by institutional investors |
- Analyzing FalconStor Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FalconStor Software's stock is overvalued or undervalued compared to its peers.
- Examining FalconStor Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FalconStor Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FalconStor Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FalconStor Software's pink sheet. These opinions can provide insight into FalconStor Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FalconStor Pink Sheet analysis
When running FalconStor Software's price analysis, check to measure FalconStor Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FalconStor Software is operating at the current time. Most of FalconStor Software's value examination focuses on studying past and present price action to predict the probability of FalconStor Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FalconStor Software's price. Additionally, you may evaluate how the addition of FalconStor Software to your portfolios can decrease your overall portfolio volatility.
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