Falcon Gold Corp Stock Performance
| FGLDF Stock | USD 0.02 0 12.10% |
Falcon Gold has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Falcon Gold are expected to decrease at a much lower rate. During the bear market, Falcon Gold is likely to outperform the market. Falcon Gold Corp right now shows a risk of 10.56%. Please confirm Falcon Gold Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Falcon Gold Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Falcon Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Falcon Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 547.4 K | |
| Total Cashflows From Investing Activities | -543 K |
Falcon |
Falcon Gold Relative Risk vs. Return Landscape
If you would invest 2.77 in Falcon Gold Corp on September 4, 2024 and sell it today you would lose (0.59) from holding Falcon Gold Corp or give up 21.3% of portfolio value over 90 days. Falcon Gold Corp is currently producing 0.1647% returns and takes up 10.557% volatility of returns over 90 trading days. Put another way, 94% of traded otc stocks are less volatile than Falcon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falcon Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Falcon Gold Corp, and traders can use it to determine the average amount a Falcon Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0156
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Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Falcon Gold is performing at about 1% 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 Gold by adding it to a well-diversified portfolio.
Falcon Gold Fundamentals Growth
Falcon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Falcon Gold, and Falcon Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Falcon OTC Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 9.78 M | |||
| Shares Outstanding | 129.12 M | |||
| Price To Book | 6.52 X | |||
| EBITDA | (1.33 M) | |||
| Cash And Equivalents | 655.2 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (654.72 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.65 M | |||
About Falcon Gold Performance
By analyzing Falcon Gold's fundamental ratios, stakeholders can gain valuable insights into Falcon Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcon Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Falcon Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Falcon Gold Corp. engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Falcon Gold Corp performance evaluation
Checking the ongoing alerts about Falcon Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Falcon Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falcon Gold Corp had very high historical volatility over the last 90 days | |
| Falcon Gold Corp has some characteristics of a very speculative penny stock | |
| Falcon Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.33 M) with loss before overhead, payroll, taxes, and interest of (25.35 K). | |
| Falcon Gold Corp has accumulated about 655.2 K in cash with (654.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Falcon Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Falcon Gold's stock is overvalued or undervalued compared to its peers.
- Examining Falcon Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Falcon Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falcon Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Falcon Gold's otc stock. These opinions can provide insight into Falcon Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Falcon OTC Stock analysis
When running Falcon Gold's price analysis, check to measure Falcon Gold'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 Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold'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 Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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