Falcon Capital Acquisition Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Falcon Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Falcon Capital Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Falcon Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 10.02 | |
| Fifty Two Week High | 10.62 |
Falcon |
Falcon Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Falcon Capital Acquisition on October 8, 2025 and sell it today you would earn a total of 100.00 from holding Falcon Capital Acquisition or generate -100.0% return on investment over 90 days. Falcon Capital Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Falcon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Falcon Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Falcon Capital Acquisition, and traders can use it to determine the average amount a Falcon Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Falcon Capital 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 Falcon Capital by adding Falcon Capital to a well-diversified portfolio.
Falcon Capital Fundamentals Growth
Falcon Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Capital, and Falcon Capital 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 Falcon Stock performance.
| Current Valuation | 75.05 M | |||
| Shares Outstanding | 34.5 M | |||
| Total Debt | 52.25 K | |||
| Debt To Equity | 2.15 % | |||
Things to note about Falcon Capital Acqui performance evaluation
Checking the ongoing alerts about Falcon Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Falcon Capital Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Capital Acqui is not yet fully synchronised with the market data | |
| Falcon Capital Acqui has some characteristics of a very speculative penny stock | |
| Falcon Capital Acqui has a very high chance of going through financial distress in the upcoming years |
- Analyzing Falcon Capital'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 Falcon Capital's stock is overvalued or undervalued compared to its peers.
- Examining Falcon Capital'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 Falcon Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falcon Capital's stock. These opinions can provide insight into Falcon Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Falcon Stock
If you are still planning to invest in Falcon Capital Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Falcon Capital's history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |