Falco Resources Stock Buy Hold or Sell Recommendation

FPRGF Stock  USD 0.27  0.02  8.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Falco Resources is 'Cautious Hold'. Macroaxis provides Falco Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FPRGF positions. The advice algorithm takes into account all of Falco Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Falco Resources' buy or sell advice are summarized below:
Real Value
0.26
Hype Value
0.27
Market Value
0.27
Naive Value
0.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Falco Resources given historical horizon and risk tolerance towards Falco Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Falco Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Falco Resources 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.
In addition, we conduct extensive research on individual companies such as Falco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Falco Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Falco Resources Buy or Sell Advice

The Falco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Falco Resources. Macroaxis does not own or have any residual interests in Falco Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Falco Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Falco ResourcesBuy Falco Resources
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Falco Resources has a Mean Deviation of 42.68, Semi Deviation of 22.79, Standard Deviation of 79.43, Variance of 6308.56, Downside Variance of 2629.23 and Semi Variance of 519.18
We provide trade advice to complement the prevailing expert consensus on Falco Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Falco Resources is not overpriced, please confirm all Falco Resources fundamentals, including its ebitda and the relationship between the total debt and market capitalization . As Falco Resources appears to be a penny stock we also advise to verify its shares owned by institutions numbers.

Falco Resources Trading Alerts and Improvement Suggestions

Falco Resources is way too risky over 90 days horizon
Falco Resources has some characteristics of a very speculative penny stock
Falco Resources appears to be risky and price may revert if volatility continues
The company has accumulated 30.2 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Falco Resources has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Falco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Falco Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Falco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Falco to invest in growth at high rates of return. When we think about Falco Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (3.15 M) with profit before overhead, payroll, taxes, and interest of 0.
About 18.0% of Falco Resources shares are held by company insiders

Falco Resources Returns Distribution Density

The distribution of Falco Resources' historical returns is an attempt to chart the uncertainty of Falco Resources' future price movements. The chart of the probability distribution of Falco Resources daily returns describes the distribution of returns around its average expected value. We use Falco Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Falco Resources returns is essential to provide solid investment advice for Falco Resources.
Mean Return
17.64
Value At Risk
-63.83
Potential Upside
176.67
Standard Deviation
63.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Falco Resources 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.

Falco Resources 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 Falco Resources or Metals & Mining 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 Falco Resources' 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 Falco 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
16.03
β
Beta against NYSE Composite12.86
σ
Overall volatility
78.23
Ir
Information ratio 0.22

Falco Resources Volatility Alert

Falco Resources is showing large volatility of returns over the selected time horizon. Falco Resources is a potential penny stock. Although Falco Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Falco Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Falco 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.

Falco Resources Fundamentals Vs Peers

Comparing Falco Resources' 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 Falco Resources' direct or indirect competition across all of the common fundamentals between Falco Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Falco Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Falco Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Falco Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Falco Resources to competition
FundamentalsFalco ResourcesPeer Average
Return On Equity-0.0602-0.31
Return On Asset-0.0172-0.14
Current Valuation40.32 M16.62 B
Shares Outstanding271.58 M571.82 M
Shares Owned By Insiders18.24 %10.09 %
Shares Owned By Institutions18.52 %39.21 %
Price To Earning(12.07) X28.72 X
Price To Book0.58 X9.51 X
EBITDA(2.74 M)3.9 B
Net Income(3.15 M)570.98 M
Cash And Equivalents12.02 M2.7 B
Cash Per Share0.04 X5.01 X
Total Debt30.2 M5.32 B
Debt To Equity0.55 %48.70 %
Current Ratio0.40 X2.16 X
Book Value Per Share0.20 X1.93 K
Cash Flow From Operations5.49 M971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees2518.84 K
Beta1.67-0.15
Market Capitalization27.16 M19.03 B
Total Asset137.88 M29.47 B
Net Asset137.88 M

Falco Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Falco . 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 Falco Resources Buy or Sell Advice

When is the right time to buy or sell Falco Resources? Buying financial instruments such as Falco 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 Falco Resources 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?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 38 constituents at this time.
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 Office Supplies Theme or any other thematic opportunities.
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Check out Falco Resources 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 Falco Resources information on this page should be used as a complementary analysis to other Falco Resources' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.
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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. However, Falco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.