Falcon Gold Corp Stock Analysis

Falcon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Falcon Gold Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 28th of November 2007. The firm had 1:5 split on the 15th of August 2016. 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. To learn more about Falcon Gold Corp call Karim Rayani at 604 716 1036 or check out https://www.falcongold.ca.

Falcon Gold Corp Investment Alerts

Falcon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.77 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 Profitablity

Management Efficiency

Falcon Gold Corp has return on total asset (ROA) of (0.3643) % which means that it has lost $0.3643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.594) %, meaning that it created substantial loss on money invested by shareholders. Falcon Gold's management efficiency ratios could be used to measure how well Falcon Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Falcon Gold's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 2.08 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (3.68). At this time, Falcon Gold's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.56 in 2025, whereas Total Current Assets are likely to drop slightly above 450 K in 2025.

Technical Drivers

As of the 23rd of July, Falcon Gold shows the Mean Deviation of 10.96, coefficient of variation of 2194.87, and Downside Deviation of 38.39. Falcon Gold Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Falcon Gold Corp is priced favorably, providing market reflects its regular price of 0.01 per share.

Falcon Gold Corp Price Movement Analysis

Falcon Gold Outstanding Bonds

Falcon Gold Predictive Daily Indicators

Falcon Gold Forecast Models

Falcon Gold's time-series forecasting models are one of many Falcon Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Falcon Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Falcon Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Falcon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Falcon Gold. By using and applying Falcon Stock analysis, traders can create a robust methodology for identifying Falcon entry and exit points for their positions.

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.