Falcon Metals Limited Stock Performance

Falcon Metals Relative Risk vs. Return Landscape

If you would invest  0.18  in Falcon Metals Limited on November 13, 2025 and sell it today you would earn a total of  58.82  from holding Falcon Metals Limited or generate 32677.78% return on investment over 90 days. Falcon Metals Limited is currently producing 17.4317% returns and takes up 128.1874% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Falcon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Falcon Metals is expected to generate 164.81 times more return on investment than the market. However, the company is 164.81 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Falcon Metals Target Price Odds to finish over Current Price

Assuming the 90 days horizon Falcon Metals Limited has a beta of -625.79. This usually indicates as returns on its benchmark rise, returns on holding Falcon Metals Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Falcon Metals is expected to outperform its benchmark. In addition to that Falcon Metals Limited has an alpha of 359.4055, implying that it can generate a 359.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Falcon Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falcon Metals Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.59 80.09 Details

Intrinsic Valuation Low Real High 0.02 0.37 79.87 Details

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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Falcon Metals is not an exception. The market had few large corrections towards the Falcon Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Falcon Metals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Falcon Metals within the framework of very fundamental risk indicators.

Falcon Metals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Falcon Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falcon Metals Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Falcon Metals Fundamentals Growth

When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.