Falcon Oil (UK) Today
| FOG Stock | 4.10 0.02 0.49% |
Performance0 of 100
| Odds Of DistressOver 86
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Falcon Oil is trading at 4.10 as of the 22nd of November 2024, a 0.49% up since the beginning of the trading day. The stock's lowest day price was 4.04. Falcon Oil has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Falcon Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Energy |
Falcon Oil is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 1.11 B outstanding shares. More on Falcon Oil Gas
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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 Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BCom BComm | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Falcon Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcon Oil's 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 Oil 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 Oil's financial leverage. It provides some insight into what part of Falcon Oil's total assets is financed by creditors.
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Falcon Oil Gas (FOG) is traded on London Exchange in UK and employs 5 people. Falcon Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Oil's market, we take the total number of its shares issued and multiply it by Falcon Oil'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 Oil Gas operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.11 B outstanding shares.
Falcon Oil generates negative cash flow from operations
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Ownership AllocationFalcon Oil holds a total of 1.11 Billion outstanding shares. Falcon Oil Gas 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 Oil Gas Risk Profiles
Although Falcon Oil's alpha and beta are two of the key measurements used to evaluate Falcon Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Risk Adjusted Performance | (0.13) |
Falcon Stock Against Markets
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Other Information on Investing in Falcon Stock
Falcon Oil financial ratios help investors to determine whether Falcon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Falcon with respect to the benefits of owning Falcon Oil security.