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Falcon Metals Ltd
Buy, Hold or Sell?

Let's analyse Falcon Metals Ltd together

PenkeI guess you are interested in Falcon Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Falcon Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Falcon Metals Ltd (30 sec.)










What can you expect buying and holding a share of Falcon Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$-0.08
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.18
Return On Investment
-126.7%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.105 - A$0.175
How sure are you?
50%

1. Valuation of Falcon Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

2. Growth of Falcon Metals Ltd (5 min.)




Is Falcon Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11m$16m-$5m-45.6%

How much money is Falcon Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.9m-$40.4m$34.4m581.3%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Falcon Metals Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#253 / 502

Most Revenue
#370 / 502

Most Profit
#428 / 502

What can you expect buying and holding a share of Falcon Metals Ltd? (5 min.)

Welcome investor! Falcon Metals Ltd's management wants to use your money to grow the business. In return you get a share of Falcon Metals Ltd.

What can you expect buying and holding a share of Falcon Metals Ltd?

First you should know what it really means to hold a share of Falcon Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Falcon Metals Ltd is A$0.14. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Falcon Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Falcon Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Falcon Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-23.9%-0.03-23.9%-0.23-163.1%-0.13-93.5%-0.13-93.5%
Usd Book Value Change Per Share-0.03-20.3%-0.03-20.3%0.0964.7%0.0322.2%0.0322.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-20.3%-0.03-20.3%0.0964.7%0.0322.2%0.0322.2%
Usd Price Per Share0.13-0.13-0.12-0.13-0.13-
Price to Earnings Ratio-3.92--3.92--0.53--2.23--2.23-
Price-to-Total Gains Ratio-4.62--4.62-1.34--1.64--1.64-
Price to Book Ratio2.11-2.11-1.34-1.73-1.73-
Price-to-Total Gains Ratio-4.62--4.62-1.34--1.64--1.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.089656
Number of shares11153
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.03
Usd Total Gains Per Share-0.030.03
Gains per Quarter (11153 shares)-316.66347.05
Gains per Year (11153 shares)-1,266.621,388.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1267-1277013881378
20-2533-2544027762766
30-3800-3811041654154
40-5066-5078055535542
50-6333-6345069416930
60-7600-7612083298318
70-8866-8879097179706
80-10133-1014601110511094
90-11400-1141301249412482
100-12666-1268001388213870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share0.01.00.00.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%1.01.00.050.0%

Fundamentals of Falcon Metals Ltd

About Falcon Metals Ltd

Falcon Metals Limited engages in the discovery, exploration, and development of mineral deposits in Australia. Its flagship project is the Pyramid Hill Gold project that covers an area of approximately 5000 square kilometers located in the Bendigo region of Victoria. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-29 08:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Falcon Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Falcon Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Falcon Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--10.3%+10.3%
TTM--7.5%+7.5%
YOY--6.5%+6.5%
5Y--22.6%+22.6%
10Y--31.8%+31.8%
1.1.2. Return on Assets

Shows how efficient Falcon Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • -51.3% Return on Assets means that Falcon Metals Ltd generated $-0.51 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Falcon Metals Ltd:

  • The MRQ is -51.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -51.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-51.3%TTM-51.3%0.0%
TTM-51.3%YOY-246.6%+195.3%
TTM-51.3%5Y-149.0%+97.6%
5Y-149.0%10Y-149.0%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.3%-5.7%-45.6%
TTM-51.3%-6.4%-44.9%
YOY-246.6%-6.6%-240.0%
5Y-149.0%-10.9%-138.1%
10Y-149.0%-13.6%-135.4%
1.1.3. Return on Equity

Shows how efficient Falcon Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • -53.8% Return on Equity means Falcon Metals Ltd generated $-0.54 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Falcon Metals Ltd:

  • The MRQ is -53.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.8%TTM-53.8%0.0%
TTM-53.8%YOY-251.9%+198.1%
TTM-53.8%5Y-152.9%+99.0%
5Y-152.9%10Y-152.9%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.8%-5.4%-48.4%
TTM-53.8%-5.9%-47.9%
YOY-251.9%-6.6%-245.3%
5Y-152.9%-10.6%-142.3%
10Y-152.9%-15.9%-137.0%

1.2. Operating Efficiency of Falcon Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Falcon Metals Ltd is operating .

  • Measures how much profit Falcon Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Falcon Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--7.6%+7.6%
TTM-2.3%-2.3%
YOY-0.2%-0.2%
5Y--9.8%+9.8%
10Y--23.0%+23.0%
1.2.2. Operating Ratio

Measures how efficient Falcon Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Falcon Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.533-1.533
TTM-1.470-1.470
YOY-1.409-1.409
5Y-1.546-1.546
10Y-1.516-1.516

1.3. Liquidity of Falcon Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Falcon Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 25.02 means the company has $25.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Falcon Metals Ltd:

  • The MRQ is 25.024. The company is very able to pay all its short-term debts. +2
  • The TTM is 25.024. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ25.024TTM25.0240.000
TTM25.024YOY67.483-42.459
TTM25.0245Y46.254-21.230
5Y46.25410Y46.2540.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ25.0242.465+22.559
TTM25.0242.520+22.504
YOY67.4833.419+64.064
5Y46.2543.950+42.304
10Y46.2544.404+41.850
1.3.2. Quick Ratio

Measures if Falcon Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • A Quick Ratio of 24.57 means the company can pay off $24.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Falcon Metals Ltd:

  • The MRQ is 24.574. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.574. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ24.574TTM24.5740.000
TTM24.574YOY67.208-42.634
TTM24.5745Y45.891-21.317
5Y45.89110Y45.8910.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5740.571+24.003
TTM24.5740.642+23.932
YOY67.2081.039+66.169
5Y45.8911.237+44.654
10Y45.8911.492+44.399

1.4. Solvency of Falcon Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Falcon Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Falcon Metals Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.05 means that Falcon Metals Ltd assets are financed with 4.6% credit (debt) and the remaining percentage (100% - 4.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Falcon Metals Ltd:

  • The MRQ is 0.046. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.046. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.0460.000
TTM0.046YOY0.021+0.025
TTM0.0465Y0.034+0.013
5Y0.03410Y0.0340.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0460.199-0.153
TTM0.0460.192-0.146
YOY0.0210.164-0.143
5Y0.0340.234-0.200
10Y0.0340.261-0.227
1.4.2. Debt to Equity Ratio

Measures if Falcon Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Falcon Metals Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 4.9% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Falcon Metals Ltd:

  • The MRQ is 0.049. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.049. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.049TTM0.0490.000
TTM0.049YOY0.021+0.027
TTM0.0495Y0.035+0.014
5Y0.03510Y0.0350.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0490.197-0.148
TTM0.0490.205-0.156
YOY0.0210.182-0.161
5Y0.0350.237-0.202
10Y0.0350.282-0.247

2. Market Valuation of Falcon Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Falcon Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Falcon Metals Ltd to the Gold industry mean.
  • A PE ratio of -3.92 means the investor is paying $-3.92 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Falcon Metals Ltd:

  • The EOD is -2.675. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.918. Based on the earnings, the company is expensive. -2
  • The TTM is -3.918. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.675MRQ-3.918+1.242
MRQ-3.918TTM-3.9180.000
TTM-3.918YOY-0.533-3.385
TTM-3.9185Y-2.225-1.692
5Y-2.22510Y-2.2250.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-2.675-3.523+0.848
MRQ-3.918-4.153+0.235
TTM-3.918-4.182+0.264
YOY-0.533-6.831+6.298
5Y-2.225-8.784+6.559
10Y-2.225-9.379+7.154
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Falcon Metals Ltd:

  • The EOD is -3.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.772. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.772. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.259MRQ-4.772+1.513
MRQ-4.772TTM-4.7720.000
TTM-4.772YOY-8.783+4.011
TTM-4.7725Y-6.777+2.005
5Y-6.77710Y-6.7770.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-3.259-4.130+0.871
MRQ-4.772-4.571-0.201
TTM-4.772-4.928+0.156
YOY-8.783-6.578-2.205
5Y-6.777-10.890+4.113
10Y-6.777-12.046+5.269
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Falcon Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 2.11 means the investor is paying $2.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Falcon Metals Ltd:

  • The EOD is 1.441. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.110. Based on the equity, the company is underpriced. +1
  • The TTM is 2.110. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.441MRQ2.110-0.669
MRQ2.110TTM2.1100.000
TTM2.110YOY1.343+0.767
TTM2.1105Y1.726+0.383
5Y1.72610Y1.7260.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.4411.253+0.188
MRQ2.1101.215+0.895
TTM2.1101.256+0.854
YOY1.3431.827-0.484
5Y1.7262.383-0.657
10Y1.7262.450-0.724
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Falcon Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.0440%0.142-131%0.049-191%0.049-191%
Book Value Per Share--0.0970.0970%0.142-31%0.119-19%0.119-19%
Current Ratio--25.02425.0240%67.483-63%46.254-46%46.254-46%
Debt To Asset Ratio--0.0460.0460%0.021+122%0.034+38%0.034+38%
Debt To Equity Ratio--0.0490.0490%0.021+128%0.035+39%0.035+39%
Dividend Per Share----0%-0%-0%-0%
Eps---0.052-0.0520%-0.356+581%-0.204+291%-0.204+291%
Free Cash Flow Per Share---0.043-0.0430%-0.022-50%-0.032-25%-0.032-25%
Free Cash Flow To Equity Per Share---0.043-0.0430%0.142-130%0.049-188%0.049-188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap24780000.000-46%36285000.00036285000.0000%33630000.000+8%34957500.000+4%34957500.000+4%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.441-46%2.1102.1100%1.343+57%1.726+22%1.726+22%
Pe Ratio-2.675+32%-3.918-3.9180%-0.533-86%-2.225-43%-2.225-43%
Price Per Share0.140-46%0.2050.2050%0.190+8%0.198+4%0.198+4%
Price To Free Cash Flow Ratio-3.259+32%-4.772-4.7720%-8.783+84%-6.777+42%-6.777+42%
Price To Total Gains Ratio-3.158+32%-4.624-4.6240%1.343-444%-1.641-65%-1.641-65%
Quick Ratio--24.57424.5740%67.208-63%45.891-46%45.891-46%
Return On Assets---0.513-0.5130%-2.466+380%-1.490+190%-1.490+190%
Return On Equity---0.538-0.5380%-2.519+368%-1.529+184%-1.529+184%
Total Gains Per Share---0.044-0.0440%0.142-131%0.049-191%0.049-191%
Usd Book Value--11015329.56111015329.5610%16040711.022-31%13528020.292-19%13528020.292-19%
Usd Book Value Change Per Share---0.028-0.0280%0.091-131%0.031-191%0.031-191%
Usd Book Value Per Share--0.0620.0620%0.091-31%0.076-19%0.076-19%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.034-0.0340%-0.228+581%-0.131+291%-0.131+291%
Usd Free Cash Flow---4869284.602-4869284.6020%-2452155.640-50%-3660720.121-25%-3660720.121-25%
Usd Free Cash Flow Per Share---0.028-0.0280%-0.014-50%-0.021-25%-0.021-25%
Usd Free Cash Flow To Equity Per Share---0.028-0.0280%0.091-130%0.032-188%0.032-188%
Usd Market Cap15869112.000-46%23236914.00023236914.0000%21536652.000+8%22386783.000+4%22386783.000+4%
Usd Price Per Share0.090-46%0.1310.1310%0.122+8%0.126+4%0.126+4%
Usd Profit---5931386.081-5931386.0810%-40408363.292+581%-23169874.687+291%-23169874.687+291%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.028-0.0280%0.091-131%0.031-191%0.031-191%
 EOD+3 -5MRQTTM+0 -0YOY+9 -205Y+9 -2010Y+9 -20

3.2. Fundamental Score

Let's check the fundamental score of Falcon Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.675
Price to Book Ratio (EOD)Between0-11.441
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than124.574
Current Ratio (MRQ)Greater than125.024
Debt to Asset Ratio (MRQ)Less than10.046
Debt to Equity Ratio (MRQ)Less than10.049
Return on Equity (MRQ)Greater than0.15-0.538
Return on Assets (MRQ)Greater than0.05-0.513
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Falcon Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.710
Ma 20Greater thanMa 500.131
Ma 50Greater thanMa 1000.128
Ma 100Greater thanMa 2000.131
OpenGreater thanClose0.165
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets18,038
Total Liabilities837
Total Stockholder Equity17,201
 As reported
Total Liabilities 837
Total Stockholder Equity+ 17,201
Total Assets = 18,038

Assets

Total Assets18,038
Total Current Assets17,729
Long-term Assets308
Total Current Assets
Cash And Cash Equivalents 17,305
Net Receivables 105
Inventory 87
Other Current Assets 232
Total Current Assets  (as reported)17,729
Total Current Assets  (calculated)17,729
+/-0
Long-term Assets
Property Plant Equipment 280
Other Assets 28
Long-term Assets  (as reported)308
Long-term Assets  (calculated)308
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities708
Long-term Liabilities129
Total Stockholder Equity17,201
Total Current Liabilities
Short-term Debt 32
Accounts payable 243
Other Current Liabilities 433
Total Current Liabilities  (as reported)708
Total Current Liabilities  (calculated)708
+/-0
Long-term Liabilities
Long term Debt Total 127
Other Liabilities 1
Long-term Liabilities  (as reported)129
Long-term Liabilities  (calculated)129
+/-0
Total Stockholder Equity
Common Stock87,452
Retained Earnings -72,361
Other Stockholders Equity 2,109
Total Stockholder Equity (as reported)17,201
Total Stockholder Equity (calculated)17,201
+/-0
Other
Capital Stock87,452
Cash and Short Term Investments 17,305
Common Stock Shares Outstanding 177,000
Liabilities and Stockholders Equity 18,038
Net Debt -17,146
Net Invested Capital 17,201
Net Tangible Assets 17,201
Net Working Capital 17,021
Property Plant and Equipment Gross 368
Short Long Term Debt Total 160



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-30
> Total Assets 
25,584
18,038
18,03825,584
   > Total Current Assets 
25,232
17,729
17,72925,232
       Cash And Cash Equivalents 
25,016
17,305
17,30525,016
       Net Receivables 
112
105
105112
       Inventory 
-64
87
87-64
       Other Current Assets 
167
232
232167
   > Long-term Assets 
352
308
308352
       Property Plant Equipment 
324
280
280324
       Other Assets 
28
28
2828
> Total Liabilities 
536
837
837536
   > Total Current Liabilities 
374
708
708374
       Short-term Debt 
28
32
3228
       Accounts payable 
139
243
243139
       Other Current Liabilities 
207
433
433207
   > Long-term Liabilities 
162
129
129162
       Long term Debt Total 
160
127
127160
       Other Liabilities 
2
1
12
> Total Stockholder Equity
25,048
17,201
17,20125,048
   Common Stock
87,452
87,452
87,45287,452
   Retained Earnings -72,361-63,099
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 
695
2,109
2,109695



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-67
Gross Profit-67-67
 
Operating Income (+$)
Gross Profit-67
Operating Expense-9,933
Operating Income-9,933-10,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,643
Selling And Marketing Expenses0
Operating Expense9,9332,643
 
Net Interest Income (+$)
Interest Income0
Interest Expense-17
Other Finance Cost-0
Net Interest Income-17
 
Pretax Income (+$)
Operating Income-9,933
Net Interest Income-17
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-9,262-10,621
EBIT - interestExpense = -9,950
-9,245
-9,245
Interest Expense17
Earnings Before Interest and Taxes (EBIT)-9,933-9,245
Earnings Before Interest and Taxes (EBITDA)-9,866
 
After tax Income (+$)
Income Before Tax-9,262
Tax Provision-0
Net Income From Continuing Ops-9,262-9,262
Net Income-9,262
Net Income Applicable To Common Shares-9,262
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses9,933
Total Other Income/Expenses Net68817
 

Technical Analysis of Falcon Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Falcon Metals Ltd. The general trend of Falcon Metals Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Falcon Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Falcon Metals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.175 < 0.175 < 0.175.

The bearish price targets are: 0.145 > 0.12 > 0.105.

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Falcon Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Falcon Metals Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Falcon Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Falcon Metals Ltd. The current macd is 0.00620019.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Falcon Metals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Falcon Metals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Falcon Metals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Falcon Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartFalcon Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Falcon Metals Ltd. The current adx is 16.82.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Falcon Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Falcon Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Falcon Metals Ltd. The current sar is 0.11053344.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Falcon Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Falcon Metals Ltd. The current rsi is 52.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Falcon Metals Ltd Daily Relative Strength Index (RSI) ChartFalcon Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Falcon Metals Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Falcon Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Falcon Metals Ltd Daily Stochastic Oscillator ChartFalcon Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Falcon Metals Ltd. The current cci is 114.20.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Falcon Metals Ltd Daily Commodity Channel Index (CCI) ChartFalcon Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Falcon Metals Ltd. The current cmo is 2.99793605.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Falcon Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartFalcon Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Falcon Metals Ltd. The current willr is -55.55555556.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Falcon Metals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Falcon Metals Ltd Daily Williams %R ChartFalcon Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Falcon Metals Ltd.

Falcon Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Falcon Metals Ltd. The current atr is 0.01426676.

Falcon Metals Ltd Daily Average True Range (ATR) ChartFalcon Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Falcon Metals Ltd. The current obv is -1,288,214.

Falcon Metals Ltd Daily On-Balance Volume (OBV) ChartFalcon Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Falcon Metals Ltd. The current mfi is 64.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Falcon Metals Ltd Daily Money Flow Index (MFI) ChartFalcon Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Falcon Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Falcon Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Falcon Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.710
Ma 20Greater thanMa 500.131
Ma 50Greater thanMa 1000.128
Ma 100Greater thanMa 2000.131
OpenGreater thanClose0.165
Total3/5 (60.0%)
Penke

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