Falcon Metals Limited Stock Filter Stocks by Fundamentals
FALFF Stock | USD 0.07 0.00 0.00% |
Falcon Metals Limited fundamentals help investors to digest information that contributes to Falcon Metals' financial success or failures. It also enables traders to predict the movement of Falcon Pink Sheet. The fundamental analysis module provides a way to measure Falcon Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Falcon Metals pink sheet.
Falcon |
Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
All Next | Launch Module |
Falcon Fundamentals
Current Valuation | 11.96 M | |||
Shares Outstanding | 177 M | |||
Shares Owned By Insiders | 19.99 % | |||
Shares Owned By Institutions | 8.54 % | |||
Price To Book | 1.98 X | |||
EBITDA | (63.14 M) | |||
Net Income | (63.1 M) | |||
Cash And Equivalents | 25.02 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 187.08 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 67.48 X | |||
Book Value Per Share | 0.14 X | |||
Cash Flow From Operations | (3.68 M) | |||
Market Capitalization | 30.09 M | |||
Z Score | 96.0 |
About Falcon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Metals Limited'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 Limited 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.
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Metals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |