Falcon Oil Gas Stock Today
| FO Stock | CAD 0.12 0.00 0.00% |
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Falcon Oil is selling for under 0.12 as of the 4th of December 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.12. 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 2023 and ending today, the 4th of December 2023. Click here to learn more.
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 1.04 B outstanding shares of which 37.33 K shares are currently shorted by private and institutional investors with about 1.32 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.
| President CEO, Director | Philip OQuigley |
| 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 Oil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Falcon Oil Gas (FO) is traded on TSX Venture Exchange in Canada and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.32 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 1.04 B outstanding shares of which 37.33 K shares are currently shorted by private and institutional investors with about 1.32 trading days to cover.
Falcon Oil Gas currently holds about 6.44 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Falcon Oil Probability Of Bankruptcy
OwnershipFalcon Oil Gas retains a total of 1.04 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. 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 DetailsFalcon Oil Gas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Falcon Oil market risk premium is the additional return an investor will receive from holding Falcon Oil 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 Oil. 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 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 | 1.69 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.56 | |||
| Risk Adjusted Performance | (0.004416) |
Falcon Stock Against Markets
Picking the right benchmark for Falcon Oil 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 Oil 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 Oil is critical whether you are bullish or bearish towards Falcon Oil Gas at a given time. Please also check how Falcon Oil's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Falcon Oil 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.Did you try this?
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Falcon Oil Corporate Directors
Falcon Oil corporate directors refer to members of a Falcon Oil board of directors. The board of directors generally takes responsibility for the Falcon Oil'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 Oil's board members must vote for the resolution. The Falcon Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Daryl Gilbert | Non-Executive Independent Director | Profile | |
| Gregory Smith | Non-Executive Independent Director | Profile | |
| Gyorgy Szabo | Executive Director | Profile | |
| Anne Flynn | CFO Director | Profile |
How to buy Falcon Stock?
Before investing in Falcon Oil, 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 Oil. To buy Falcon Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Falcon Oil. 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 Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Falcon Oil Gas 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 Oil Gas 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 Oil Gas, 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 Oil Gas?
The danger of trading Falcon Oil Gas 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 Oil 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 Oil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Falcon Oil Gas 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 Oil Gas. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary 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.
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