FALCO RESOURCES Performance

FPRGF -- USA Stock  

USD 0.18  0.05  38.46%

On a scale of 0 to 100 FALCO RESOURCES holds performance score of 2. The corporation shows Beta (market volatility) of -0.4138 which denotes to the fact that as returns on market increase, returns on owning FALCO RESOURCES are expected to decrease at a much smaller rate. During bear market, FALCO RESOURCES is likely to outperform the market. Although it is vital to follow to FALCO RESOURCES LTD historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing FALCO RESOURCES LTD technical indicators you can right now evaluate if the expected return of 0.3585% will be sustainable into the future. Please utilizes FALCO RESOURCES LTD Information Ratio as well as the relationship between Value At Risk and Expected Short fall to make a quick decision on weather FALCO RESOURCES price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in FALCO RESOURCES LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, FALCO RESOURCES exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.23
Fifty Two Week Low0.1000
Fifty Two Week High0.3050
Horizon     30 Days    Login   to change

FALCO RESOURCES LTD Relative Risk vs. Return Landscape

If you would invest  19.00  in FALCO RESOURCES LTD on September 17, 2019 and sell it today you would lose (1.00)  from holding FALCO RESOURCES LTD or give up 5.26% of portfolio value over 30 days. FALCO RESOURCES LTD is currently producing 0.3585% returns and takes up 9.5063% volatility of returns over 30 trading days. Put another way, 85% of traded equities are less volatile than the company and 94% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, FALCO RESOURCES is expected to generate 9.65 times more return on investment than the market. However, the company is 9.65 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

FALCO RESOURCES Market Risk Analysis

Sharpe Ratio = 0.0377
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FALCO RESOURCES Relative Performance Indicators

Estimated Market Risk
 9.51
  actual daily
 
 85 %
of total potential
 
8585
Expected Return
 0.36
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average FALCO RESOURCES is performing at about 2% 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 Alerts

Equity Alerts and Improvement Suggestions

FALCO RESOURCES LTD has very high historical volatility over the last 30 days
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 saratogasentinel.com: Falco Resources Ltd. s Quant Target Rate Sits at 0.01810 For Portfolios - Saratoga Sentinel
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