Falcon Stock Today

FG Stock  CAD 0.03  0.005  20.00%   

Market Performance

0 of 100


Odds Of Distress

Over 63

Falcon Gold is selling for under 0.03 as of the 24th of September 2023; that is 20.00% increase since the beginning of the trading day. The stock's lowest day price was 0.03. Falcon Gold has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Falcon Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of October 2021 and ending today, the 24th of September 2023. Click here to learn more.
Business Domain
Basic Materials
Falcon Gold Corp., an exploration stage company, engages in the acquisition and exploration of mineral properties in the Americas. Falcon Gold Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. FALCON GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.. The company has 129.72 M outstanding shares of which 42.5 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. More on Falcon Gold Corp

Moving together with Falcon Stock

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+0.79SVMSilvercorp MetalsPairCorr

Moving against Falcon Stock

-0.77WDOWesdome Gold MinesPairCorr
-0.69ARArgonaut GoldPairCorr
-0.45IIIImperial MetalsPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Falcon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Falcon Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Falcon Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Falcon Gold Corp (FG) is traded on TSX Venture Exchange in Canada and employs 8 people. Falcon Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Gold's market, we take the total number of its shares issued and multiply it by Falcon Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Falcon Gold Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 129.72 M outstanding shares of which 42.5 K shares are currently shorted by private and institutional investors with about 0.28 trading days to cover. Falcon Gold Corp currently holds about 8.66 K in cash with (654.72 K) of positive cash flow from operations.
Check Falcon Gold Probability Of Bankruptcy
Falcon Gold Corp retains a total of 129.72 Million outstanding shares. Falcon Gold Corp shows 9.52 percent if its outstanding shares held by insiders and 9.52 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Falcon Ownership Details

Falcon Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Falcon Gold jumping above the current price in 90 days from now is about 84.51%. The Falcon Gold Corp probability density function shows the probability of Falcon Gold stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Falcon Gold Corp has a beta of -1.4797. This usually indicates as returns on its benchmark rise, returns on holding Falcon Gold Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Falcon Gold is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Falcon Gold Corp is significantly underperforming NYSE Composite.
  Odds Below 0.03HorizonTargetOdds Above 0.03
15.44%90 days
Based on a normal probability distribution, the odds of Falcon Gold to move above the current price in 90 days from now is about 84.51 (This Falcon Gold Corp probability density function shows the probability of Falcon Stock to fall within a particular range of prices over 90 days) .

Falcon Gold Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Falcon Gold market risk premium is the additional return an investor will receive from holding Falcon Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Falcon Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Falcon Gold's alpha and beta are two of the key measurements used to evaluate Falcon Gold's performance over the market, the standard measures of volatility play an important role as well.

Falcon Stock Against Markets

Picking the right benchmark for Falcon Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Falcon Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Falcon Gold is critical whether you are bullish or bearish towards Falcon Gold Corp at a given time. Please also check how Falcon Gold's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Falcon Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Falcon Gold Corporate Directors

Falcon Gold corporate directors refer to members of a Falcon Gold board of directors. The board of directors generally takes responsibility for the Falcon Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Falcon Gold's board members must vote for the resolution. The Falcon Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James FarleyIndependent DirectorProfile
David TafelIndependent DirectorProfile
Stephen WilkinsonIndependent DirectorProfile
Brian CrawfordCFO, DirectorProfile

How to buy Falcon Stock?

Before investing in Falcon Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Falcon Gold. To buy Falcon Gold stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Falcon Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Falcon Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Falcon Gold Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Falcon Gold Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Falcon Gold Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Falcon Gold Corp?

The danger of trading Falcon Gold Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Falcon Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Falcon Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Falcon Gold Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the CEO Directory module to screen CEOs from public companies around the world.

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When running Falcon Gold's price analysis, check to measure Falcon Gold'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 Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold'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 Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Falcon Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Falcon Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Falcon Gold'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.