Falcon Energy Materials Stock Today
| FLCN Stock | 0.87 0.04 4.40% |
Performance7 of 100
| Odds Of DistressLess than 22
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Falcon Energy is selling for under 0.87 as of the 24th of November 2024; that is 4.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.87. Falcon Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Falcon Energy Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
Category Basic Materials |
Falcon Energy is entity of Canada. It is traded as Stock on V exchange. The company has 117.39 M outstanding shares of which 2.93 K shares are currently shorted by private and institutional investors with about 0.28 days to cover all short positions. More on Falcon Energy Materials
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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 Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Matthieu MSc | ||||
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Other Industrial Metals & Mining, Basic Materials, Plastics, Energy, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Falcon Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcon Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Falcon Energy 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 Energy's financial leverage. It provides some insight into what part of Falcon Energy's total assets is financed by creditors.
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Falcon Energy Materials (FLCN) is traded on TSX Venture Exchange in Canada and employs 5 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Energy's market, we take the total number of its shares issued and multiply it by Falcon Energy'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 Energy Materials operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 117.39 M outstanding shares of which 2.93 K shares are currently shorted by private and institutional investors with about 0.28 days to cover all short positions.
Falcon Energy generates negative cash flow from operations
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Ownership AllocationFalcon Energy holds a total of 117.39 Million outstanding shares. Falcon Energy Materials 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 Energy Materials Risk Profiles
Although Falcon Energy's alpha and beta are two of the key measurements used to evaluate Falcon Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.7 |
Falcon Stock Against Markets
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Additional Tools for Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy'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 Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy'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 Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.