Falconstor Software Stock Analysis
| FALC Stock | USD 1.49 0.02 1.36% |
FalconStor Software has over 2.15 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce FalconStor Software's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
FalconStor Software's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FalconStor Software's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FalconStor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect FalconStor Software's stakeholders.
For most companies, including FalconStor Software, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FalconStor Software, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FalconStor Software's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that FalconStor Software's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FalconStor Software is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FalconStor Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FalconStor Software is said to be less leveraged. If creditors hold a majority of FalconStor Software's assets, the Company is said to be highly leveraged.
FalconStor Software is overvalued with Real Value of 1.22 and Hype Value of 1.49. The main objective of FalconStor Software pink sheet analysis is to determine its intrinsic value, which is an estimate of what FalconStor Software is worth, separate from its market price. There are two main types of FalconStor Software's stock analysis: fundamental analysis and technical analysis.
The FalconStor Software pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FalconStor Software's ongoing operational relationships across important fundamental and technical indicators.
FalconStor |
FalconStor Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.38. FalconStor Software last dividend was issued on the 9th of August 2019. The entity had 1:100 split on the 9th of August 2019. 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.The quote for FalconStor Software is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about FalconStor Software call Robert Brooks at 631 777-5188 or check out www.falconstor.com.FalconStor Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FalconStor Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FalconStor Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FalconStor Software is way too risky over 90 days horizon | |
| FalconStor Software may become a speculative penny stock | |
| FalconStor Software appears to be risky and price may revert if volatility continues | |
| 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 |
FalconStor Software Thematic Classifications
In addition to having FalconStor Software pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
FalconStor Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FalconStor Software's market, we take the total number of its shares issued and multiply it by FalconStor Software'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.FalconStor Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.Technical Drivers
As of the 26th of January, FalconStor Software shows the Mean Deviation of 4.54, downside deviation of 12.99, and Coefficient Of Variation of 1858.93. FalconStor Software 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.FalconStor Software Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FalconStor Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FalconStor Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FalconStor Software Outstanding Bonds
FalconStor Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FalconStor Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FalconStor bonds can be classified according to their maturity, which is the date when FalconStor Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FalconStor Software Predictive Daily Indicators
FalconStor Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FalconStor Software pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FalconStor Software Forecast Models
FalconStor Software's time-series forecasting models are one of many FalconStor Software's pink sheet 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 FalconStor Software'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.FalconStor Software Debt to Cash Allocation
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 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 FalconStor Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FalconStor Software, which in turn will lower the firm's financial flexibility.FalconStor Software Corporate Bonds Issued
Most FalconStor bonds can be classified according to their maturity, which is the date when FalconStor Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About FalconStor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how FalconStor Software 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 FalconStor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as FalconStor Software. By using and applying FalconStor Pink Sheet analysis, traders can create a robust methodology for identifying FalconStor entry and exit points for their positions.
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.
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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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