Falcon Metals Limited Stock Short Ratio
| 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.
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Falcon Metals Limited Company Short Ratio Analysis
Falcon Metals' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Falcon Metals Limited has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
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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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Falcon Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Falcon Metals' short interest history, or implied volatility extrapolated from Falcon Metals options trading.
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Try AI Portfolio ArchitectCheck 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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