Falco Resources Stock Analysis
| FPRGF Stock | USD 0.37 0.03 7.50% |
Falco Resources holds a debt-to-equity ratio of 0.548. Falco Resources' financial risk is the risk to Falco Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Falco Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Falco Resources' 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 Falco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Falco Resources' stakeholders.
For many companies, including Falco Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Falco Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Falco Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Falco Resources' 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 Falco Resources 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 Falco Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Falco Resources is said to be less leveraged. If creditors hold a majority of Falco Resources' assets, the Company is said to be highly leveraged.
Falco Resources is overvalued with Real Value of 0.29 and Hype Value of 0.37. The main objective of Falco Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Falco Resources is worth, separate from its market price. There are two main types of Falco Resources' stock analysis: fundamental analysis and technical analysis.
The Falco Resources 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 Falco Resources' ongoing operational relationships across important fundamental and technical indicators.
Falco |
Falco Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Falco Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. 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.The quote for Falco Resources 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 Falco Resources call Eng BASc at 514 905 3162 or check out https://www.falcores.com.Falco Resources Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falco Resources's market, we take the total number of its shares issued and multiply it by Falco Resources'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 3rd of February, Falco Resources shows the Coefficient Of Variation of 850.42, mean deviation of 4.76, and Downside Deviation of 9.49. Falco Resources 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 Falco Resources information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falco Resources is priced favorably, providing market reflects its regular price of 0.37 per share. As Falco Resources appears to be a penny stock we also advise to verify its total risk alpha numbers.Falco Resources 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. Falco Resources 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 Falco Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Falco Resources Predictive Daily Indicators
Falco Resources 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 Falco Resources 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.
Falco Resources Forecast Models
Falco Resources' time-series forecasting models are one of many Falco Resources' 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 Falco Resources' 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.Falco Resources Debt to Cash Allocation
Many companies such as Falco Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Falco Resources 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 Falco Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Falco Resources, which in turn will lower the firm's financial flexibility.About Falco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Falco Resources 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 Falco 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 Falco Resources. By using and applying Falco Pink Sheet analysis, traders can create a robust methodology for identifying Falco entry and exit points for their positions.
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.
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 Falco Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |