Falco Resources Stock Price on February 1, 2024
| FPRGF Stock | USD 0.23 0.01 4.17% |
If you're considering investing in Falco Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Falco Resources stands at 0.23, as last reported on the 13th of May 2024, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. Falco Resources is out of control given 3 months investment horizon. Falco Resources secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 13.07% are justified by taking the suggested risk. Use Falco Resources Coefficient Of Variation of 586.36, mean deviation of 31.75, and Downside Deviation of 39.74 to evaluate company specific risk that cannot be diversified away.
Falco Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Falco |
Sharpe Ratio = 0.1759
| Best Portfolio | Best Equity | FPRGF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 74.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Falco Resources is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Falco Resources by adding it to a well-diversified portfolio.
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Falco Resources Valuation on February 1, 2024
It is possible to determine the worth of Falco Resources on a given historical date. On February 1, 2024 Falco was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Falco Resources pink sheet. Still, in general, we apply an absolute valuation method to find Falco Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Falco Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Falco Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
02/01/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
| 0.19 | 0.47 | 0.15 | 0.47 | 82,300 |
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Falco Resources Trading Date Momentum on February 1, 2024
| On February 02 2024 Falco Resources was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.15 . The daily volume was 82.3 K. The net trading volume on 02/02/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 135.00% . The overall trading delta to current closing price is 20.00% . |
Falco Resources Fundamentals Correlations and Trends
By evaluating Falco Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Falco Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Falco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Falco Resources Pink Sheet history
Falco Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Falco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Falco Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Falco Resources stock prices may prove useful in developing a viable investing in Falco Resources
Falco Resources Ltd. engages in the exploration, development, and evaluation of mineral properties in Canada. Falco Resources Ltd. was incorporated in 2010 and is headquartered in Montreal, Canada. Falco Pac operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Falco Resources Pink Sheet Technical Analysis
Falco Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Falco Resources Period Price Range
Low | February 1, 2024
| High |
0.20 | 0.20 |
Falco Resources May 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Falco Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Falco Resources shares will generate the highest return on investment. By undertsting and applying Falco Resources pink sheet market strength indicators, traders can identify Falco Resources entry and exit signals to maximize returns
Falco Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Falco Resources' price direction in advance. Along with the technical and fundamental analysis of Falco Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Falco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 11.16 | |||
| Total Risk Alpha | 3.75 | |||
| Sortino Ratio | 0.3095 | |||
| Treynor Ratio | 0.7456 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Falco Pink Sheet analysis
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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