FALCO RESOURCES Buy Hold or Sell Recommendation

FPRGF -- USA Stock  

USD 0.13  0.07  34.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FALCO RESOURCES LTD is 'Strong Sell'. Macroaxis provides FALCO RESOURCES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPRGF positions. The advice algorithm takes into account all of FALCO RESOURCES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FPRGF buy-and-hold prospective. Additionally see FALCO RESOURCES 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 FALCO RESOURCESBuy FALCO RESOURCES
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon FALCO RESOURCES LTD has a mean deviation of 3.96, semi deviation of 0.0, standard deviation of 8.15, variance of 66.43, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on FALCO RESOURCES LTD. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure FALCO RESOURCES is not overpriced, please confirm all FALCO RESOURCES LTD fundamentals including its Cash and Equivalents as well as the relationship between Current Ratio and Number of Employees . As FALCO RESOURCES LTD appears to be a penny stock we also advise to verify its Total Debt numbers.

FALCO RESOURCES Trading Alerts and Improvement Suggestions

FALCO RESOURCES LTD generates negative expected return over the last 30 days
FALCO RESOURCES LTD has high historical volatility and very poor performance
FALCO RESOURCES LTD has some characteristics of a very speculative penny stock
FALCO RESOURCES LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 15 M in total debt with debt to equity ratio (D/E) of 11.5 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. FALCO RESOURCES LTD has Current Ratio of 0.24 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (5.05 M).
FALCO PAC RESOURC has accumulated about 2.52 M in cash with (3.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from osburnoracle.com: Peeling The Layers Back on Valuation For Falco Resources Ltd. , Firm Capital American Realty Partners Corp. - Osburn Oracle

FALCO RESOURCES Returns Distribution Density

Mean Return0.31Value At Risk10.65
Potential Upside9.14Standard Deviation8.15
 Return Density 
      Distribution 

FALCO RESOURCES Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=1.07
σ
Overall volatility
=8.21
Ir
Information ratio =0.04

FALCO RESOURCES Volatility Alert

FALCO RESOURCES LTD is displaying above average volatility of 8.15 over selected time horizon. Investors should scrutinize FALCO RESOURCES LTD independently to make sure intended market timing strategies are aligned with expectations about FALCO RESOURCES volatility. FALCO RESOURCES LTD is a potential penny stock. Although FALCO RESOURCES may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in FALCO RESOURCES LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare FALCO RESOURCES to competition

FALCO RESOURCES Fundamental Vs Peers

FundamentalsFALCO RESOURCESPeer Average
Return On Equity(9.99) (0.31) 
Return On Asset(3.81) (0.14) 
Current Valuation27.02 M16.62 B
Shares Outstanding207.88 M571.82 M
Price to Earning(12.07) 28.72 
Price to Book0.36 9.51 
EBITDA(4.97 M)3.9 B
Net Income(5.05 M)570.98 M
Cash and Equivalents2.52 M2.7 B
Cash per Share0.01 5.01 
Total Debt15 M5.32 B
Debt to Equity11.50 48.70 
Current Ratio0.24 2.16 
Book Value Per Share0.36 1.93 K
Cash Flow from Operations(3.77 M)971.22 M
Earnings Per Share(0.027) 3.12 
Number of Employees718.84 K
Beta1.12-0.15
Market Capitalization23.94 M19.03 B
Z Score0.68.72
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