As of the 3rd of March, Falco Resources shows the Coefficient Of Variation of 770.19, mean deviation of 3.14, and Downside Deviation of 3.55. Falco Resources 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 Falco Resourcesinformation ratio, as well as the relationship between the value at risk and expected short fall to decide if Falco Resources is priced favorably, providing market reflects its regular price of 0.45 per share.
Falco Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Falco Resources' valuation are provided below:
Quarterly Earnings Growth
6.891
Market Capitalization
156.3 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Falco Resources, which can be analyzed over time and compared to other ratios. All traders should should verify Falco Resources' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 46.2 M in 2026. Enterprise Value is likely to drop to about 55.5 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Understanding the fundamental principles of building solid financial models for Falco Resources is extremely important. It helps to project a fair market value of Falco Stock properly, considering its historical fundamentals such as Current Valuation. Since Falco Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Falco Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Falco Resources' interrelated accounts and indicators.
Please note, there is a significant difference between Falco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Falco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Falco Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Falco Resources '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 Falco Resources' 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 Falco Resources.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Falco Resources on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Falco Resources or generate 0.0% return on investment in Falco Resources over 90 days. Falco Resources is related to or competes with Minsud Resources, Hannan Metals, Northcliff Resources, Silver X, Panoro Minerals, Lithium Ionic, and C3 Metals. Falco Resources Ltd., a junior resource exploration company, engages in the exploring, evaluating, and developing minera... More
Falco Resources 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 Falco Resources' 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 Falco Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falco Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Falco Resources' standard deviation. In reality, there are many statistical measures that can use Falco Resources historical prices to predict the future Falco Resources' volatility.
Falco Resources appears to be abnormally volatile, given 3 months investment horizon. Falco Resources secures Sharpe Ratio (or Efficiency) of 0.0853, which denotes the company had a 0.0853 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Falco Resources, which you can use to evaluate the volatility of the firm. Please utilize Falco Resources' Mean Deviation of 3.14, downside deviation of 3.55, and Coefficient Of Variation of 770.19 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Falco Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Falco Resources returns are very sensitive to returns on the market. As the market goes up or down, Falco Resources is expected to follow. Please check Falco Resources' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Falco Resources' price patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
Falco Resources has weak reverse predictability. Overlapping area represents the amount of predictability between Falco Resources time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Falco Resources price movement. The serial correlation of -0.23 indicates that over 23.0% of current Falco Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
-0.32
Residual Average
0.0
Price Variance
0.0
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
In accordance with the recently published financial statements, Falco Resources has a Current Valuation of 183.79 M. This is 98.39% lower than that of the Metals & Mining sector and 99.06% lower than that of the Materials industry. The current valuation for all Canada stocks is 98.89% higher than that of the company.
Falco Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Falco Resources's current stock value. Our valuation model uses many indicators to compare Falco Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Falco Resources competition to find correlations between indicators driving Falco Resources's intrinsic value. More Info.
Falco Resources is rated # 5 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . At this time, Falco Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Falco Resources' earnings, one of the primary drivers of an investment's value.
Falco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falco Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Falco Resources could also be used in its relative valuation, which is a method of valuing Falco Resources by comparing valuation metrics of similar companies.
Falco Resources is currently under evaluation in current valuation category among its peers.
Falco Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Falco Resources from analyzing Falco Resources' financial statements. These drivers represent accounts that assess Falco Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Falco Resources' important valuation drivers and their relationship over time.
The Macroaxis Fundamental Analysis modules help investors analyze Falco Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falco Resources 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Falco Resources' price analysis, check to measure Falco Resources' 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 Falco Resources is operating at the current time. Most of Falco Resources' value examination focuses on studying past and present price action to predict the probability of Falco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falco Resources' price. Additionally, you may evaluate how the addition of Falco Resources to your portfolios can decrease your overall portfolio volatility.