Falcon Metals (Australia) Today
| FAL Stock | 0.14 0.01 7.69% |
Performance0 of 100
| Odds Of DistressOver 67
|
Falcon Metals is selling for under 0.14 as of the 28th of November 2024; that is 7.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.14. Falcon Metals has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Falcon Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Falcon Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 177 M outstanding shares. More on Falcon Metals
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Falcon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Falcon Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BSc BSc | ||
| Thematic Ideas | (View all Themes) | ||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Aluminum, Heavy Metals, Copper, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||
Falcon Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcon Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||
| Debt LevelsFalcon Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Falcon Metals' financial leverage. It provides some insight into what part of Falcon Metals' total assets is financed by creditors. | |||
Falcon Metals (FAL) is traded on Australian Securities Exchange in Australia and employs 4 people. Falcon Metals is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.13 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. Falcon Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 177 M outstanding shares.
Falcon Metals generates negative cash flow from operations
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Ownership AllocationFalcon Metals holds a total of 177 Million outstanding shares. Falcon Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Falcon Metals Risk Profiles
Although Falcon Metals' alpha and beta are two of the key measurements used to evaluate Falcon Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.99 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.28 | |||
| Risk Adjusted Performance | (0.09) |
Falcon Stock Against Markets
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| All Next | Launch Module |
Falcon Metals Corporate Executives
Elected by the shareholders, the Falcon Metals' board of directors comprises two types of representatives: Falcon Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Falcon. The board's role is to monitor Falcon Metals' management team and ensure that shareholders' interests are well served. Falcon Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Falcon Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pradeep Subramaniam | CFO Secretary | Profile |
Additional Tools for Falcon Stock 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.