Falcon Metals Limited Stock Analysis
FALFF Stock | USD 0.07 0.00 0.00% |
Falcon Metals Limited is fairly valued with Real Value of 0.0703 and Hype Value of 0.07. The main objective of Falcon Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Falcon Metals Limited is worth, separate from its market price. There are two main types of Falcon Metals' stock analysis: fundamental analysis and technical analysis.
The Falcon Metals 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 Falcon Metals' ongoing operational relationships across important fundamental and technical indicators.
Falcon |
Falcon Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Falcon Metals Limited had not issued any dividends in recent years. Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Falcon Metals Limited 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 Falcon Metals Limited call BSc BSc at 61 3 8648 6684 or check out https://www.falconmetals.com.au.Falcon Metals Limited Investment Alerts
Falcon Metals generated a negative expected return over the last 90 days | |
Falcon Metals has some characteristics of a very speculative penny stock | |
Falcon Metals has high historical volatility and very poor performance | |
Net Loss for the year was (63.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Falcon Metals Limited has accumulated about 25.02 M in cash with (3.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 20.0% of the company shares are held by company insiders |
Falcon Metals Thematic Classifications
In addition to having Falcon Metals 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.
![]() | CopperCopper production | |
![]() | AluminumAluminum production | |
![]() | Heavy MetalsIndustrial metals and minerals |
Falcon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Metals's market, we take the total number of its shares issued and multiply it by Falcon Metals'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.Technical Drivers
As of the 23rd of February, Falcon Metals shows the Variance of 138663.21, mean deviation of 90.28, and Standard Deviation of 372.38. Falcon Metals Limited 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 Metals Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Falcon Metals Limited is priced favorably, providing market reflects its regular price of 0.07 per share. As Falcon Metals Limited appears to be a penny stock we also advise to verify its information ratio numbers.Falcon Metals Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Falcon Metals 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 Falcon Metals Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Falcon Metals Predictive Daily Indicators
Falcon Metals 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 Falcon Metals 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.
Falcon Metals Forecast Models
Falcon Metals' time-series forecasting models are one of many Falcon Metals' 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 Falcon Metals' 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.About Falcon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Falcon Metals 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 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 Falcon Metals. By using and applying Falcon Pink Sheet analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Falcon Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Falcon Pink Sheet analysis
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.
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