Falcon Gold Corp Stock Analysis
| FGLDF Stock | USD 0.01 0.0003 3.00% |
Falcon Gold's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Falcon Gold's financial risk is the risk to Falcon Gold stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Falcon Gold's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Falcon Gold 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 Falcon Gold to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Falcon Gold is said to be less leveraged. If creditors hold a majority of Falcon Gold's assets, the OTC Stock is said to be highly leveraged.
Falcon Gold Corp is fairly valued with Real Value of 0.01 and Hype Value of 0.01. The main objective of Falcon Gold otc analysis is to determine its intrinsic value, which is an estimate of what Falcon Gold Corp is worth, separate from its market price. There are two main types of Falcon Gold's stock analysis: fundamental analysis and technical analysis.
The Falcon Gold otc stock is traded in the USA on OTCQB 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 Gold's ongoing operational relationships across important fundamental and technical indicators.
Falcon |
Falcon OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Falcon Gold Corp had not issued any dividends in recent years. Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Falcon Gold Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Falcon Gold Corp call Karim Rayani at 604 670 0019 or check out https://www.falcongold.ca.Falcon Gold Corp Investment Alerts
| Falcon Gold Corp had very high historical volatility over the last 90 days | |
| Falcon Gold Corp has some characteristics of a very speculative penny stock | |
| Falcon Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (25.35 K). | |
| Falcon Gold Corp has accumulated about 655.2 K in cash with (654.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Falcon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Gold's market, we take the total number of its shares issued and multiply it by Falcon Gold'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 6th of February, Falcon Gold shows the Coefficient Of Variation of 3818.12, downside deviation of 13.2, and Mean Deviation of 10.17. Falcon Gold Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Falcon Gold Corp, which can be compared to its peers. Please confirm Falcon Gold Corp variance and the relationship between the treynor ratio and expected short fall to decide if Falcon Gold Corp is priced favorably, providing market reflects its regular price of 0.0103 per share. As Falcon Gold Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.Falcon Gold Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Falcon Gold Predictive Daily Indicators
Falcon Gold 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 Gold otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0103 | |||
| Day Typical Price | 0.0103 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 |
Falcon Gold Forecast Models
Falcon Gold's time-series forecasting models are one of many Falcon Gold's otc 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 Gold'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 Gold 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 Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Falcon Gold, which in turn will lower the firm's financial flexibility.About Falcon OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcon Gold 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 otc 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 OTC such as Falcon Gold. By using and applying Falcon OTC Stock analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.
Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD 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 otc stock analysis tools, you can find out how much better you can do when adding Falcon Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon Gold'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 Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold'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 Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |