Falcon Energy Net Income vs. Current Valuation

FLCN Stock   0.77  0.03  3.75%   
Based on the key profitability measurements obtained from Falcon Energy's financial statements, Falcon Energy Materials may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Falcon Energy's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-5.5 M
Current Value
-5.8 M
Quarterly Volatility
957.6 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Falcon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Falcon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Falcon Energy Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Falcon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Falcon Energy Materials over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Falcon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Falcon Energy Materials Current Valuation vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Falcon Energy's current stock value. Our valuation model uses many indicators to compare Falcon Energy value to that of its competitors to determine the firm's financial worth.
Falcon Energy Materials is one of the top stocks in net income category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Falcon Energy reported Net Loss of (5.49 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falcon Energy's earnings, one of the primary drivers of an investment's value.

Falcon Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Falcon Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.49 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Falcon Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
75.92 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Falcon Current Valuation vs Competition

Falcon Energy Materials is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is currently estimated at about 3.45 Billion. Falcon Energy holds roughly 75.92 Million in current valuation claiming about 2.2% of all equities under Other Industrial Metals & Mining industry.

Falcon Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Falcon Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Falcon Energy will eventually generate negative long term returns. The profitability progress is the general direction of Falcon Energy's change in net profit over the period of time. It can combine multiple indicators of Falcon Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income314.9 K330.7 K
Net Interest Income273.9 K287.5 K
Operating Income-5.7 M-6 M
Net Loss-5.5 M-5.8 M
Income Before Tax-5.5 M-5.8 M
Total Other Income Expense Net-22 K-20.9 K
Net Loss-5.5 M-5.8 M

Falcon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Falcon Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Falcon Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Falcon Energy's important profitability drivers and their relationship over time.

Use Falcon Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Falcon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Falcon Energy will appreciate offsetting losses from the drop in the long position's value.

Falcon Energy Pair Trading

Falcon Energy Materials Pair Trading Analysis

The ability to find closely correlated positions to Falcon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Falcon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Falcon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Falcon Energy Materials to buy it.
The correlation of Falcon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Falcon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Falcon Energy Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Falcon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Falcon Energy position

In addition to having Falcon Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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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.