Falcon Metals Stock Net Income
| FAL Stock | 0.90 0.03 3.45% |
As of the 29th of January, Falcon Metals shows the Downside Deviation of 4.85, mean deviation of 3.49, and Coefficient Of Variation of 914.3. Falcon Metals 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.
Analyzing historical trends in various income statement and balance sheet accounts from Falcon Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcon Metals' valuation are summarized below:Market Capitalization 190.3 M | Earnings Share (0.03) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.3 M | -8.8 M | |
| Net Loss | -5.7 M | -6 M | |
| Net Loss | -5.7 M | -6 M |
Falcon | Net Income |
The evolution of Net Income for Falcon Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Falcon Metals compares to historical norms and industry peers.
Latest Falcon Metals' Net Income Growth Pattern
Below is the plot of the Net Income of Falcon Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Falcon Metals financial statement analysis. It represents the amount of money remaining after all of Falcon Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Falcon Metals' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Falcon Metals' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.93 M) | 10 Years Trend |
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Net Income |
| Timeline |
Falcon Net Income Regression Statistics
| Arithmetic Mean | (5,561,321) | |
| Coefficient Of Variation | (272.12) | |
| Mean Deviation | 7,264,458 | |
| Median | (5,000) | |
| Standard Deviation | 15,133,572 | |
| Sample Variance | 229T | |
| Range | 63.1M | |
| R-Value | (0.30) | |
| Mean Square Error | 221.8T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (909,241) | |
| Total Sum of Squares | 3664.4T |
Falcon Net Income History
Falcon Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Falcon Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Falcon Metals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Falcon Metals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Falcon Metals or generate 0.0% return on investment in Falcon Metals over 90 days. Falcon Metals is related to or competes with Perpetual Equity, Southern Cross, Regal Investment, Australian United, Nine Entertainment, OohMedia, and Navigator Global. Falcon Metals is entity of Australia. It is traded as Stock on AU exchange. More
Falcon Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Falcon Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Falcon Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.85 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 8.47 |
Falcon Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falcon Metals' standard deviation. In reality, there are many statistical measures that can use Falcon Metals historical prices to predict the future Falcon Metals' volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | (5.04) |
Falcon Metals January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | (5.03) | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.81 | |||
| Downside Deviation | 4.85 | |||
| Coefficient Of Variation | 914.3 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.65 | |||
| Information Ratio | 0.0962 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | (5.04) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (6.56) | |||
| Potential Upside | 8.47 | |||
| Downside Variance | 23.5 | |||
| Semi Variance | 14.49 | |||
| Expected Short fall | (4.49) | |||
| Skewness | 0.2993 | |||
| Kurtosis | 1.44 |
Falcon Metals Backtested Returns
Falcon Metals appears to be abnormally volatile, given 3 months investment horizon. Falcon Metals secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. By reviewing Falcon Metals' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Falcon Metals' Coefficient Of Variation of 914.3, mean deviation of 3.49, and Downside Deviation of 4.85 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falcon Metals holds a performance score of 9. The firm shows a Beta (market volatility) of -0.099, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Falcon Metals are expected to decrease at a much lower rate. During the bear market, Falcon Metals is likely to outperform the market. Please check Falcon Metals' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Falcon Metals' price patterns will revert.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Falcon Metals has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Falcon Metals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Falcon Metals price movement. The serial correlation of -0.8 indicates that around 80.0% of current Falcon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Falcon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Falcon Metals reported net income of (4.93 Million). This is 59.0% lower than that of the Metals & Mining sector and 96.44% lower than that of the Materials industry. The net income for all Australia stocks is 100.86% higher than that of the company.
Falcon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falcon Metals could also be used in its relative valuation, which is a method of valuing Falcon Metals by comparing valuation metrics of similar companies.Falcon Metals is currently under evaluation in net income category among its peers.
Falcon Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 146.25 M | ||||
| Shares Outstanding | 212.65 M | ||||
| Shares Owned By Insiders | 16.16 % | ||||
| Shares Owned By Institutions | 20.32 % | ||||
| Price To Book | 23.98 X | ||||
| EBITDA | (5.14 M) | ||||
| Net Income | (4.93 M) | ||||
| Total Debt | 87.62 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (3.93 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 190.32 M | ||||
| Total Asset | 8.6 M | ||||
| Retained Earnings | (81.68 M) | ||||
| Working Capital | 7.44 M | ||||
| Net Asset | 8.6 M |
About Falcon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Falcon Stock 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.