Falcon Metals Limited Stock Today
| FALFF Stock | USD 0.07 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Falcon Metals is trading at 0.07 as of the 1st of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.07. Falcon Metals has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Falcon Metals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. Falcon Metals operates under Gold classification in the United States and is traded on OTC Exchange.. The company has 177 M outstanding shares. More on Falcon Metals Limited
Moving against Falcon Pink Sheet
| 0.61 | WPM | Wheaton Precious Metals Financial Report 2nd of May 2024 | PairCorr |
| 0.58 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
| 0.57 | GOLD | Barrick Gold Corp Earnings Call Today | PairCorr |
| 0.55 | ZIJMY | Zijin Mining Group | PairCorr |
| 0.53 | NCMGF | Newcrest Mining | PairCorr |
| 0.52 | GFI | Gold Fields | PairCorr |
| 0.47 | AEM | Agnico Eagle Mines | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Falcon Pink Sheet 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 Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Falcon Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Aluminum, Gold, Basic Materials (View all Sectors) |
Falcon Metals Limited [FALFF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Falcon Metals's market, we take the total number of its shares issued and multiply it by Falcon Metals'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 Metals Limited classifies itself under Basic Materials sector and is part of Gold industry. The entity has 177 M outstanding shares.
Falcon Metals Limited has accumulated about 25.02 M in cash with (3.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Falcon Metals Probability Of Bankruptcy
Ownership AllocationFalcon Metals holds a total of 177 Million outstanding shares. Falcon Metals Limited shows 19.99 percent of its outstanding shares held by insiders and 8.54 percent owned by other corporate entities. 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.
Check Falcon Ownership Details
Falcon Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Falcon Metals jumping above the current price in 90 days from now is about 85.34%. The Falcon Metals Limited probability density function shows the probability of Falcon Metals pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Falcon Metals Limited has a beta of -0.241. This usually indicates as returns on the benchmark increase, returns on holding Falcon Metals are expected to decrease at a much lower rate. During a bear market, however, Falcon Metals Limited is likely to outperform the market. Additionally, falcon Metals Limited has an alpha of 0.0392, implying that it can generate a 0.0392 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Falcon Metals to move above the current price in 90 days from now is about 85.34 (This Falcon Metals Limited probability density function shows the probability of Falcon Pink Sheet to fall within a particular range of prices over 90 days) .
Falcon Metals Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Falcon Metals market risk premium is the additional return an investor will receive from holding Falcon Metals 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 Metals. 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 Metals' alpha and beta are two of the key measurements used to evaluate Falcon Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6904 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Risk Adjusted Performance | 0.0163 |
Falcon Stock Against Markets
Picking the right benchmark for Falcon Metals pink sheet 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 Metals pink sheet 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 Metals is critical whether you are bullish or bearish towards Falcon Metals Limited at a given time. Please also check how Falcon Metals' 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 Metals 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?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Falcon Metals Corporate Management
Elected by the shareholders, the Falcon Metals' board of directors comprises two types of representatives: Falcon Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Falcon. The board's role is to monitor Falcon Metals' management team and ensure that shareholders' interests are well served. Falcon Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Falcon Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc BSc | CEO MD | Profile | |
| AGIA BCom | Joint Sec | Profile | |
| Pradeep Subramaniam | CFO Sec | Profile | |
| Doug Winzar | Exploration Mang | Profile |
How to buy Falcon Pink Sheet?
Before investing in Falcon Metals, 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 Metals. To buy Falcon Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Falcon Metals. 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 Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Falcon Metals Limited 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 Metals Limited 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 Metals Limited, 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 Metals Limited?
The danger of trading Falcon Metals Limited 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 Metals 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 Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Falcon Metals Limited 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 Metals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Falcon Metals Limited information on this page should be used as a complementary analysis to other Falcon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Falcon Pink Sheet analysis
When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |