FalconStor Software Buy Hold or Sell Recommendation

FALC -- USA Stock  

USD 5.00  0.50  11.11%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding FalconStor Software is 'Cautious Hold'. Macroaxis provides FalconStor Software buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FALC positions. The advice algorithm takes into account all of FalconStor Software available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FALC buy-and-hold prospective. Additionally see FalconStor Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell FalconStor SoftwareBuy FalconStor Software
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon FalconStor Software has a mean deviation of 12.93, semi deviation of 16.8, standard deviation of 23.3, variance of 542.74, downside variance of 868.04 and semi variance of 282.27
We provide buy or sell advice to complement the prevailing expert consensus on FalconStor Software. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure FalconStor Software is not overpriced, please confirm all FalconStor Software fundamentals including its Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that FalconStor Software has Number of Shares Shorted of 17.96 K, we urge you verify FalconStor Software market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

FalconStor Software Trading Alerts and Improvement Suggestions

FalconStor Software generates negative expected return over the last 30 days
FalconStor Software has high historical volatility and very poor performance
The company currently holds 5.78 M in liabilities. FalconStor Software has Current Ratio of 0.65 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 17.32 M. Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 14.86 M.
FALCONSTOR SFTWR currently holds about 2.4 M in cash with (2.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Roughly 71.0% of the company shares are owned by institutional investors
Latest headline from valliantnews.com: Stock to Watch Falconstor Software Inc. - Valliant News

FalconStor Software Returns Distribution Density

Mean Return1.17Value At Risk42.59
Potential Upside54.17Standard Deviation23.30
 Return Density 
      Distribution 

FalconStor Software Greeks

α
Alpha over DOW
=1.17
β
Beta against DOW=0.49
σ
Overall volatility
=15.82
Ir
Information ratio =0.05

FalconStor Software Volatility Alert

FalconStor Software is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about FalconStor Software implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare FalconStor Software to competition

FalconStor Software Fundamental Vs Peers

FundamentalsFalconStor SoftwarePeer Average
Return On Equity(0.0024) (0.31) 
Return On Asset(0.23) (0.14) 
Profit Margin(1.71) (1.27) 
Operating Margin1.92 (5.51) 
Current Valuation47.24 M16.62 B
Shares Outstanding5.92 M571.82 M
Shares Owned by Insiders1.25 10.09 
Shares Owned by Institutions71.10 39.21 
Number of Shares Shorted17.96 K4.71 M
Price to Earning22.50 28.72 
Price to Book21.27 9.51 
Price to Sales2.57 11.42 
Revenue17.32 M9.43 B
Gross Profit14.86 M27.38 B
EBITDA704.16 K3.9 B
Net Income(3.19 M)570.98 M
Cash and Equivalents2.4 M2.7 B
Cash per Share0.41 5.01 
Total Debt5.78 M5.32 B
Debt to Equity(2.93) 48.70 
Current Ratio0.66 2.16 
Book Value Per Share113.56 1.93 K
Cash Flow from Operations(2.14 M)971.22 M
Short Ratio0.54 4.00 
Earnings Per Share(0.95) 3.12 
Number of Employees8618.84 K
Beta1.51-0.15
Market Capitalization44.45 M19.03 B
Total Asset30.43 M29.47 B
Retained Earnings(34.77 M)9.33 B
Working Capital(2.34 M)1.48 B
Current Asset22.09 M9.34 B
Current Liabilities24.43 M7.9 B

FalconStor Software Market Momentum

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