Falcon Oil (Germany) Analysis

Falcon Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The book value of Falcon Oil was currently reported as 0.03. The company had not issued any dividends in recent years. Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, Hungary, and South Africa. Falcon Oil Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland. FALCON OIL is traded on Frankfurt Stock Exchange in Germany. To learn more about Falcon Oil Gas call BCom BComm at 353 1 676 8702 or check out https://www.falconoilandgas.com.

Falcon Oil Gas Investment Alerts

Falcon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Oil's market, we take the total number of its shares issued and multiply it by Falcon Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Falcon Oil Gas has return on total asset (ROA) of (0.0275) % which means that it has lost $0.0275 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0643) %, meaning that it generated substantial loss on money invested by shareholders. Falcon Oil's management efficiency ratios could be used to measure how well Falcon Oil manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 46.6 M. The current Net Tangible Assets is estimated to decrease to about 35.8 M

Technical Drivers

As of the 16th of February 2026, Falcon Oil shows the Coefficient Of Variation of 780.87, downside deviation of 7.72, and Mean Deviation of 2.88. Falcon Oil Gas technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Oil Gas variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Falcon Oil Gas is priced favorably, providing market reflects its regular price of 0.15 per share.

Falcon Oil Gas Price Movement Analysis

Falcon Oil Outstanding Bonds

Falcon Oil Predictive Daily Indicators

Falcon Oil Forecast Models

Falcon Oil's time-series forecasting models are one of many Falcon Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Falcon Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Falcon Oil Gas Debt to Cash Allocation

Falcon Oil Gas has accumulated 17.58 M in total debt. Falcon Oil Gas has a current ratio of 4.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Falcon Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Falcon Oil'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 Falcon Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falcon to invest in growth at high rates of return. When we think about Falcon Oil's use of debt, we should always consider it together with cash and equity.

Falcon Oil Total Assets Over Time

Falcon Oil Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Falcon Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Falcon Oil, which in turn will lower the firm's financial flexibility.

Falcon Oil Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcon Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Falcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Falcon Oil. By using and applying Falcon Stock analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.

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