Falco Resources Stock Performance
| FPRGF Stock | USD 0.12 0.08 40.00% |
Falco Resources holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 16.92, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Falco Resources will likely underperform. Use Falco Resources total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Falco Resources.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Falco Resources are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Falco Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Falco |
Falco Resources Relative Risk vs. Return Landscape
If you would invest 27.00 in Falco Resources on January 25, 2024 and sell it today you would lose (15.00) from holding Falco Resources or give up 55.56% of portfolio value over 90 days. Falco Resources is currently producing 12.5459% returns and takes up 76.8962% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Falco, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falco Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Falco Resources, and traders can use it to determine the average amount a Falco Resources' 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 = 0.1632
| Best Portfolio | Best Equity | FPRGF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 76.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Falco Resources is performing at about 12% 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 Falco Resources by adding it to a well-diversified portfolio.
Falco Resources Fundamentals Growth
Falco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Falco Resources, and Falco Resources 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 Falco Pink Sheet performance.
| Return On Equity | -0.0602 | |||
| Return On Asset | -0.0172 | |||
| Current Valuation | 40.32 M | |||
| Shares Outstanding | 271.58 M | |||
| Price To Earning | (12.07) X | |||
| Price To Book | 0.58 X | |||
| EBITDA | (2.74 M) | |||
| Cash And Equivalents | 12.02 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 30.2 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 5.49 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 137.88 M | |||
About Falco Resources Performance
To evaluate Falco Resources Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Falco Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Falco Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Falco Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Falco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. Falco Pac operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Falco Resources performance evaluation
Checking the ongoing alerts about Falco Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Falco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Falco Resources is way too risky over 90 days horizon | |
| Falco Resources has some characteristics of a very speculative penny stock | |
| Falco Resources appears to be risky and price may revert if volatility continues | |
| Falco Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 30.2 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Falco Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Falco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Falco Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Falco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falco to invest in growth at high rates of return. When we think about Falco Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 18.0% of Falco Resources shares are held by company insiders |
- Analyzing Falco Resources' 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 Falco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Falco Resources' 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 Falco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Falco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Falco Resources' pink sheet. These opinions can provide insight into Falco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Falco Resources information on this page should be used as a complementary analysis to other Falco Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Falco Pink Sheet analysis
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.
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