Falcon Oil Gas Stock Today
| FO Stock | CAD 0.08 0.01 11.11% |
Performance0 of 100
| Odds Of DistressOver 87
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Falcon Oil is selling for under 0.08 as of the 4th of December 2024; that is 11.11% down since the beginning of the trading day. The stock's lowest day price was 0.08. Falcon Oil has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Falcon Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain Energy |
Falcon Oil Gas Ltd., an oil and gas company, engages in the acquisition, exploration, and development of unconventional oil and gas assets in Australia, Hungary, and South Africa. Falcon Oil Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland. The company has 1.11 B outstanding shares of which 3.98 K shares are currently shorted by private and institutional investors with about 0.77 trading days to cover. More on Falcon Oil Gas
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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 Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Falcon Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Falcon Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsFalcon Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Falcon Oil's financial leverage. It provides some insight into what part of Falcon Oil's total assets is financed by creditors.
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Falcon Oil Gas (FO) is traded on TSX Venture Exchange in Canada and employs 5 people. Falcon Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Oil's market, we take the total number of its shares issued and multiply it by Falcon Oil'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 Oil Gas conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.11 B outstanding shares of which 3.98 K shares are currently shorted by private and institutional investors with about 0.77 trading days to cover.
Falcon Oil Gas currently holds about 6.44 M in cash with (2.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationFalcon Oil holds a total of 1.11 Billion outstanding shares. Falcon Oil Gas retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Falcon Oil Gas Risk Profiles
Although Falcon Oil's alpha and beta are two of the key measurements used to evaluate Falcon Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.56 | |||
| Semi Deviation | 4.79 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.33 |
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Additional Tools for Falcon Stock Analysis
When running Falcon Oil's price analysis, check to measure Falcon Oil'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 Oil is operating at the current time. Most of Falcon Oil's value examination focuses on studying past and present price action to predict the probability of Falcon Oil'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 Oil's price. Additionally, you may evaluate how the addition of Falcon Oil to your portfolios can decrease your overall portfolio volatility.