Falco Resources Stock Performance
| FPRGF Stock | USD 0.42 0.05 13.51% |
Falco Resources holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0816, which means not very significant fluctuations relative to the market. 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. Use 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 analyze future returns on Falco Resources.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falco Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, Falco Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Falco |
Falco Resources Relative Risk vs. Return Landscape
If you would invest 26.00 in Falco Resources on October 29, 2025 and sell it today you would earn a total of 16.00 from holding Falco Resources or generate 61.54% return on investment over 90 days. Falco Resources is currently producing 1.0927% returns and takes up 7.6245% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Falco, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falco Resources Target Price Odds to finish over Current Price
The tendency of Falco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.42 | 90 days | 0.42 | near 1 |
Based on a normal probability distribution, the odds of Falco Resources to move above the current price in 90 days from now is near 1 (This Falco Resources probability density function shows the probability of Falco Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Falco Resources has a beta of -0.0816. This usually indicates as returns on the benchmark increase, returns on holding Falco Resources are expected to decrease at a much lower rate. During a bear market, however, Falco Resources is likely to outperform the market. Moreover Falco Resources has an alpha of 1.1361, implying that it can generate a 1.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Falco Resources Price Density |
| Price |
Predictive Modules for Falco Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Falco Resources. 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.Falco Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Falco Resources is not an exception. The market had few large corrections towards the Falco Resources' 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 Falco Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Falco Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.14 |
Falco Resources 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 Falco Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Falco Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Falco Resources is way too risky over 90 days horizon | |
| Falco Resources has some characteristics of a very speculative penny stock | |
| Falco Resources appears to be risky and price may revert if volatility continues | |
| Falco Resources has high likelihood to experience some financial distress in the next 2 years | |
| Falco Resources has accumulated 30.2 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Falco Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Falco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Falco Resources' 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 Falco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falco to invest in growth at high rates of return. When we think about Falco Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 18.0% of Falco Resources shares are held by company insiders |
Falco Resources Fundamentals Growth
Falco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Falco Resources, and Falco Resources 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 Falco Pink Sheet performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0172 | |||
| Current Valuation | 40.32 M | |||
| Shares Outstanding | 271.58 M | |||
| Price To Earning | (12.07) X | |||
| Price To Book | 0.58 X | |||
| EBITDA | (2.74 M) | |||
| Cash And Equivalents | 12.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 30.2 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 5.49 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 137.88 M | |||
About Falco Resources Performance
By analyzing Falco Resources' fundamental ratios, stakeholders can gain valuable insights into Falco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falco Resources 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 Falco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. Falco Pac operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Falco Resources performance evaluation
Checking the ongoing alerts about Falco Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Falco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falco Resources is way too risky over 90 days horizon | |
| Falco Resources has some characteristics of a very speculative penny stock | |
| Falco Resources appears to be risky and price may revert if volatility continues | |
| Falco Resources has high likelihood to experience some financial distress in the next 2 years | |
| Falco Resources has accumulated 30.2 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Falco Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Falco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Falco Resources' 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 Falco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falco to invest in growth at high rates of return. When we think about Falco Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 18.0% of Falco Resources shares are held by company insiders |
- Analyzing Falco Resources' 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 Falco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Falco Resources' 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 Falco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falco Resources' pink sheet. These opinions can provide insight into Falco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Falco Pink Sheet analysis
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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