Falcon Energy Materials Stock Price on September 5, 2024
| FLCN Stock | 0.85 0.02 2.41% |
Below is the normalized historical share price chart for Falcon Energy Materials extending back to June 03, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Falcon Energy stands at 0.85, as last reported on the 2nd of December, with the highest price reaching 0.85 and the lowest price hitting 0.80 during the day.
If you're considering investing in Falcon Stock, it is important to understand the factors that can impact its price. Falcon Energy appears to be abnormally volatile, given 3 months investment horizon. Falcon Energy Materials secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Falcon Energy Materials, which you can use to evaluate the volatility of the firm. Please utilize Falcon Energy's Coefficient Of Variation of 840.5, downside deviation of 4.07, and Mean Deviation of 2.91 to check if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to climb to about 1.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.5 M in 2024. . Falcon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5888 | 50 Day MA 0.583 | Beta 1.217 |
Falcon |
Sharpe Ratio = 0.1039
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Falcon Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falcon Energy by adding it to a well-diversified portfolio.
Price Book 13.2224 | Book Value 0.053 | Enterprise Value 75.9 M | Enterprise Value Ebitda (12.82) | Shares Float 59.9 M |
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Falcon Energy Valuation on September 5, 2024
It is possible to determine the worth of Falcon Energy on a given historical date. On September 5, 2024 Falcon was worth 0.66 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falcon Energy stock. Still, in general, we apply an absolute valuation method to find Falcon Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falcon Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falcon Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.70 | 0.70 | 0.65 | 0.69 | 82,350 | |
09/05/2024 | 0.66 | 0.68 | 0.66 | 0.68 | 12,000 |
| 0.67 | 0.68 | 0.67 | 0.68 | 4,000 |
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Falcon Energy Trading Date Momentum on September 5, 2024
| On September 06 2024 Falcon Energy Materials was traded for 0.68 at the closing time. The maximum traded price for the trading interval was 0.68 and the lowest daily price was 0.67 . The daily volume was recorded at 4 K. The volume of trading on 6th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Falcon Energy Materials Fundamentals Correlations and Trends
By evaluating Falcon Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falcon Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falcon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falcon Energy Stock history
Falcon Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falcon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falcon Energy Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falcon Energy stock prices may prove useful in developing a viable investing in Falcon Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.4 M | 110.2 M |
Falcon Energy Quarterly Net Working Capital |
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Falcon Energy Stock Technical Analysis
Falcon Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Falcon Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Falcon Energy Materials cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Falcon Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Falcon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falcon Energy shares will generate the highest return on investment. By undertsting and applying Falcon Energy stock market strength indicators, traders can identify Falcon Energy Materials entry and exit signals to maximize returns
Falcon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falcon Energy's price direction in advance. Along with the technical and fundamental analysis of Falcon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falcon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.4485 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0862 | |||
| Treynor Ratio | 2.06 |
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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.