Falcon Metals Limited Stock Buy Hold or Sell Recommendation
| FALFF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Falcon Metals Limited is 'Strong Sell'. Macroaxis provides Falcon Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FALFF positions. The advice algorithm takes into account all of Falcon Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Falcon Metals' buy or sell advice are summarized below:
Real Value 0.0609 | Hype Value 0.07 | Market Value 0.07 | Naive Value 0.0748 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Falcon Metals Limited given historical horizon and risk tolerance towards Falcon Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Falcon Metals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Falcon |
Execute Falcon Metals Buy or Sell Advice
The Falcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falcon Metals Limited. Macroaxis does not own or have any residual interests in Falcon Metals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falcon Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Falcon Metals Trading Alerts and Improvement Suggestions
| Falcon Metals generated a negative expected return over the last 90 days | |
| Falcon Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (63.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. | |
| Roughly 20.0% of the company shares are held by company insiders |
Falcon Metals Returns Distribution Density
The distribution of Falcon Metals' historical returns is an attempt to chart the uncertainty of Falcon Metals' future price movements. The chart of the probability distribution of Falcon Metals daily returns describes the distribution of returns around its average expected value. We use Falcon Metals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falcon Metals returns is essential to provide solid investment advice for Falcon Metals.
| Mean Return | 0.04 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falcon Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Falcon Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Falcon Metals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Falcon Metals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Falcon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | -0.02 |
Falcon Metals Volatility Alert
Falcon Metals Limited exhibits very low volatility with skewness of 0.79 and kurtosis of 18.64. Falcon Metals Limited is a penny stock. Although Falcon Metals may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Falcon Metals Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Falcon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Falcon Metals Fundamentals Vs Peers
Comparing Falcon Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Falcon Metals' direct or indirect competition across all of the common fundamentals between Falcon Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Falcon Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Falcon Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Falcon Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Falcon Metals to competition |
| Fundamentals | Falcon Metals | Peer Average |
| Current Valuation | 11.96 M | 16.62 B |
| Shares Outstanding | 177 M | 571.82 M |
| Shares Owned By Insiders | 19.99 % | 10.09 % |
| Shares Owned By Institutions | 8.54 % | 39.21 % |
| Price To Book | 1.98 X | 9.51 X |
| EBITDA | (63.14 M) | 3.9 B |
| Net Income | (63.1 M) | 570.98 M |
| Cash And Equivalents | 25.02 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 187.08 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 67.48 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (3.68 M) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 30.09 M | 19.03 B |
| Z Score | 96.0 | 8.72 |
Falcon Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falcon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Falcon Metals Buy or Sell Advice
When is the right time to buy or sell Falcon Metals Limited? Buying financial instruments such as Falcon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Falcon Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
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Check out Falcon Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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