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Falcon Oil & Gas Ltd.
Buy, Hold or Sell?

Let's analyse Falcon Oil & Gas Ltd. together

PenkeI guess you are interested in Falcon Oil & Gas 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 Oil & Gas 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 Oil & Gas Ltd. (30 sec.)










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

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
p3.33
Expected worth in 1 year
p3.09
How sure are you?
17.5%

+ What do you gain per year?

Total Gains per Share
p-0.23
Return On Investment
-3.3%

For what price can you sell your share?

Current Price per Share
p7.15
Expected price per share
p6.5 - p8.2
How sure are you?
50%

1. Valuation of Falcon Oil & Gas Ltd. (5 min.)




Live pricePrice per Share (EOD)

p7.15

Intrinsic Value Per Share

p-4.54 - p-1.65

Total Value Per Share

p-1.22 - p1.67

2. Growth of Falcon Oil & Gas Ltd. (5 min.)




Is Falcon Oil & Gas Ltd. growing?

Current yearPrevious yearGrowGrow %
How rich?$43.8m$43m$1.9m4.3%

How much money is Falcon Oil & Gas Ltd. making?

Current yearPrevious yearGrowGrow %
Making money-$875k-$1.4m$538.7k61.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Falcon Oil & Gas Ltd. (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#193 / 367

Most Revenue
#346 / 367

Most Profit
#252 / 367

Most Efficient
#197 / 367

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

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

What can you expect buying and holding a share of Falcon Oil & Gas Ltd.?

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

Speculation

The Price per Share of Falcon Oil & Gas Ltd. is p7.15. 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 Oil & Gas 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 Oil & Gas 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 p3.33. Based on the TTM, the Book Value Change Per Share is p-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is p0.11 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 p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Falcon Oil & Gas Ltd..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.09-0.10-0.11-0.12-0.13-
Price to Earnings Ratio-22.06--29.94--27.62--55.79--459.89-
Price-to-Total Gains Ratio-91.92--147.19--108.32--328.11--230.00-
Price to Book Ratio2.10-2.31-2.63-2.89-3.25-
Price-to-Total Gains Ratio-91.92--147.19--108.32--328.11--230.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0902187
Number of shares11084
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (11084 shares)-8.203.10
Gains per Year (11084 shares)-32.7912.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-33-430122
20-66-7602514
30-98-10903726
40-131-14205038
50-164-17506250
60-197-20807462
70-230-24108774
80-262-27409986
90-295-307011198
100-328-3400124110

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 Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%4.036.00.010.0%11.094.00.010.5%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%7.033.00.017.5%30.075.00.028.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0105.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%3.017.00.015.0%7.033.00.017.5%30.075.00.028.6%

Fundamentals of Falcon Oil & Gas Ltd.

About Falcon Oil & Gas Ltd.

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. The company was incorporated in 1980 and is headquartered in Dublin, Ireland.

Fundamental data was last updated by Penke on 2024-03-09 11:14:05.

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 Oil & Gas Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Falcon Oil & Gas Ltd. earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P 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 Oil & Gas 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-17,410.4%+17,410.4%
5Y-17,410.4%10Y-37,542.7%+20,132.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%-10.1%
TTM-12.5%-12.5%
YOY-19.3%-19.3%
5Y-17,410.4%-16.2%-17,394.2%
10Y-37,542.7%-35.7%-37,507.0%
1.1.2. Return on Assets

Shows how efficient Falcon Oil & Gas Ltd. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • -1.7% Return on Assets means that Falcon Oil & Gas Ltd. generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Falcon Oil & Gas Ltd.:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.4%-0.3%
TTM-1.4%YOY-2.6%+1.2%
TTM-1.4%5Y-1.4%+0.0%
5Y-1.4%10Y-2.5%+1.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.3%-2.0%
TTM-1.4%0.5%-1.9%
YOY-2.6%1.9%-4.5%
5Y-1.4%-1.2%-0.2%
10Y-2.5%-2.4%-0.1%
1.1.3. Return on Equity

Shows how efficient Falcon Oil & Gas Ltd. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • -2.4% Return on Equity means Falcon Oil & Gas Ltd. generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Falcon Oil & Gas Ltd.:

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.0%-0.4%
TTM-2.0%YOY-3.4%+1.4%
TTM-2.0%5Y-1.9%-0.1%
5Y-1.9%10Y-1.3%-0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%1.4%-3.8%
TTM-2.0%1.7%-3.7%
YOY-3.4%4.3%-7.7%
5Y-1.9%-2.5%+0.6%
10Y-1.3%-4.1%+2.8%

1.2. Operating Efficiency of Falcon Oil & Gas Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Falcon Oil & Gas Ltd. is operating .

  • Measures how much profit Falcon Oil & Gas 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 Oil & Gas Ltd. to the Oil & Gas E&P 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 Oil & Gas 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-23,264.6%+23,264.6%
5Y-23,264.6%10Y-29,679.7%+6,415.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%-22.2%
TTM-14.6%-14.6%
YOY-33.0%-33.0%
5Y-23,264.6%-4.1%-23,260.5%
10Y-29,679.7%-17.4%-29,662.3%
1.2.2. Operating Ratio

Measures how efficient Falcon Oil & Gas Ltd. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P 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 Oil & Gas Ltd.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y229.121-229.121
5Y229.12110Y295.459-66.339
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.046-1.046
TTM-1.005-1.005
YOY-0.754-0.754
5Y229.1211.077+228.044
10Y295.4591.176+294.283

1.3. Liquidity of Falcon Oil & Gas Ltd..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Falcon Oil & Gas Ltd. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 4.69 means the company has 4.69 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 4.685. The company is very able to pay all its short-term debts. +2
  • The TTM is 36.169. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.685TTM36.169-31.484
TTM36.169YOY36.628-0.459
TTM36.1695Y24.576+11.593
5Y24.57610Y15.384+9.192
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6851.187+3.498
TTM36.1691.170+34.999
YOY36.6281.294+35.334
5Y24.5761.325+23.251
10Y15.3841.655+13.729
1.3.2. Quick Ratio

Measures if Falcon Oil & Gas 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 Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 4.69 means the company can pay off 4.69 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 4.685. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.133. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.685TTM36.133-31.448
TTM36.133YOY36.628-0.495
TTM36.1335Y19.824+16.309
5Y19.82410Y10.336+9.488
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6850.656+4.029
TTM36.1330.673+35.460
YOY36.6280.874+35.754
5Y19.8240.829+18.995
10Y10.3360.976+9.360

1.4. Solvency of Falcon Oil & Gas Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Falcon Oil & Gas Ltd. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Falcon Oil & Gas Ltd. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.30 means that Falcon Oil & Gas Ltd. assets are financed with 29.8% credit (debt) and the remaining percentage (100% - 29.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 0.298. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.298TTM0.270+0.028
TTM0.270YOY0.222+0.048
TTM0.2705Y0.224+0.046
5Y0.22410Y0.215+0.009
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2980.407-0.109
TTM0.2700.419-0.149
YOY0.2220.433-0.211
5Y0.2240.468-0.244
10Y0.2150.453-0.238
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 43.2% means that company has 0.43 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Falcon Oil & Gas Ltd.:

  • The MRQ is 0.432. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.377. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.377+0.056
TTM0.377YOY0.291+0.085
TTM0.3775Y0.296+0.081
5Y0.29610Y0.211+0.085
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.587-0.155
TTM0.3770.601-0.224
YOY0.2910.675-0.384
5Y0.2960.830-0.534
10Y0.2110.785-0.574

2. Market Valuation of Falcon Oil & Gas 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 Oil & Gas Ltd. generates.

  • Above 15 is considered overpriced but always compare Falcon Oil & Gas Ltd. to the Oil & Gas E&P industry mean.
  • A PE ratio of -22.06 means the investor is paying -22.06 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is -22.531. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.058. Based on the earnings, the company is expensive. -2
  • The TTM is -29.938. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.531MRQ-22.058-0.473
MRQ-22.058TTM-29.938+7.880
TTM-29.938YOY-27.619-2.319
TTM-29.9385Y-55.792+25.854
5Y-55.79210Y-459.894+404.103
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-22.5311.498-24.029
MRQ-22.0581.403-23.461
TTM-29.9381.546-31.484
YOY-27.6190.970-28.589
5Y-55.792-0.830-54.962
10Y-459.894-0.906-458.988
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is -17.177. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.817. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.595. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.177MRQ-16.817-0.360
MRQ-16.817TTM-42.595+25.778
TTM-42.595YOY-49.889+7.294
TTM-42.5955Y-54.820+12.225
5Y-54.82010Y-57.733+2.913
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-17.1770.846-18.023
MRQ-16.8171.071-17.888
TTM-42.595-0.754-41.841
YOY-49.889-0.670-49.219
5Y-54.820-2.764-52.056
10Y-57.733-4.377-53.356
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 2.10 means the investor is paying 2.10 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Falcon Oil & Gas Ltd.:

  • The EOD is 2.150. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.105. Based on the equity, the company is underpriced. +1
  • The TTM is 2.309. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.150MRQ2.105+0.045
MRQ2.105TTM2.309-0.204
TTM2.309YOY2.633-0.324
TTM2.3095Y2.891-0.582
5Y2.89110Y3.253-0.362
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD2.1501.075+1.075
MRQ2.1051.069+1.036
TTM2.3091.075+1.234
YOY2.6331.385+1.248
5Y2.8911.225+1.666
10Y3.2531.434+1.819
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Falcon Oil & Gas 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---0.076-0.059-23%0.114-167%0.022-444%-0.059-22%
Book Value Per Share--3.3263.417-3%3.270+2%3.258+2%3.436-3%
Current Ratio--4.68536.169-87%36.628-87%24.576-81%15.384-70%
Debt To Asset Ratio--0.2980.270+10%0.222+34%0.224+33%0.215+39%
Debt To Equity Ratio--0.4320.377+15%0.291+48%0.296+46%0.211+104%
Dividend Per Share----0%-0%-0%-0%
Eps---0.079-0.069-13%-0.090+14%-0.057-29%-0.105+33%
Free Cash Flow Per Share---0.104-0.056-46%-0.044-57%-0.046-55%-0.070-33%
Free Cash Flow To Equity Per Share---0.104-0.055-47%0.522-120%0.201-152%0.056-287%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.654--------
Intrinsic Value_10Y_min---4.542--------
Intrinsic Value_1Y_max---0.185--------
Intrinsic Value_1Y_min---0.312--------
Intrinsic Value_3Y_max---0.541--------
Intrinsic Value_3Y_min---1.067--------
Intrinsic Value_5Y_max---0.880--------
Intrinsic Value_5Y_min---1.958--------
Market Cap7467102614.400+2%7310450112.0008250365126.400-11%8785594509.600-17%9687651835.920-25%11008101887.400-34%
Net Profit Margin----0%-0%-174.1040%-375.4270%
Operating Margin----0%-0%-232.6460%-296.7970%
Operating Ratio----0%-0%229.121-100%295.459-100%
Pb Ratio2.150+2%2.1052.309-9%2.633-20%2.891-27%3.253-35%
Pe Ratio-22.531-2%-22.058-29.938+36%-27.619+25%-55.792+153%-459.894+1985%
Price Per Share7.150+2%7.0007.900-11%8.413-17%9.276-25%10.541-34%
Price To Free Cash Flow Ratio-17.177-2%-16.817-42.595+153%-49.889+197%-54.820+226%-57.733+243%
Price To Total Gains Ratio-93.894-2%-91.924-147.193+60%-108.319+18%-328.113+257%-230.005+150%
Quick Ratio--4.68536.133-87%36.628-87%19.824-76%10.336-55%
Return On Assets---0.017-0.014-15%-0.026+53%-0.014-15%-0.025+50%
Return On Equity---0.024-0.020-18%-0.034+39%-0.019-23%-0.013-45%
Total Gains Per Share---0.076-0.059-23%0.114-167%0.022-444%-0.059-22%
Usd Book Value--43826837.55345033449.859-3%43090976.455+2%42935108.831+2%45273048.232-3%
Usd Book Value Change Per Share---0.001-0.001-23%0.001-167%0.000-444%-0.001-22%
Usd Book Value Per Share--0.0420.043-3%0.041+2%0.041+2%0.043-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001-13%-0.001+14%-0.001-29%-0.001+33%
Usd Free Cash Flow---1371275.282-741857.929-46%-583691.520-57%-610277.469-55%-923287.044-33%
Usd Free Cash Flow Per Share---0.001-0.001-46%-0.001-57%-0.001-55%-0.001-33%
Usd Free Cash Flow To Equity Per Share---0.001-0.001-47%0.007-120%0.003-152%0.001-287%
Usd Market Cap94219900.788+2%92243259.513104103107.165-11%110856631.522-17%122238790.866-25%138900229.615-34%
Usd Price Per Share0.090+2%0.0880.100-11%0.106-17%0.117-25%0.133-34%
Usd Profit---1045447.482-875037.543-16%-1413752.833+35%-784135.585-25%-1408905.395+35%
Usd Revenue----0%-0%1199.366-100%1948.970-100%
Usd Total Gains Per Share---0.001-0.001-23%0.001-167%0.000-444%-0.001-22%
 EOD+5 -3MRQTTM+3 -26YOY+11 -185Y+7 -2410Y+8 -23

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.531
Price to Book Ratio (EOD)Between0-12.150
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.685
Current Ratio (MRQ)Greater than14.685
Debt to Asset Ratio (MRQ)Less than10.298
Debt to Equity Ratio (MRQ)Less than10.432
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.281
Ma 20Greater thanMa 508.588
Ma 50Greater thanMa 1009.676
Ma 100Greater thanMa 2008.873
OpenGreater thanClose7.250
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets62,502
Total Liabilities18,652
Total Stockholder Equity43,155
 As reported
Total Liabilities 18,652
Total Stockholder Equity+ 43,155
Total Assets = 62,502

Assets

Total Assets62,502
Total Current Assets14,248
Long-term Assets48,254
Total Current Assets
Cash And Cash Equivalents 14,154
Net Receivables 94
Total Current Assets  (as reported)14,248
Total Current Assets  (calculated)14,248
+/-0
Long-term Assets
Property Plant Equipment 46,144
Long-term Assets Other 2,110
Long-term Assets  (as reported)48,254
Long-term Assets  (calculated)48,254
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,041
Long-term Liabilities15,611
Total Stockholder Equity43,155
Total Current Liabilities
Accounts payable 81
Other Current Liabilities 2,960
Total Current Liabilities  (as reported)3,041
Total Current Liabilities  (calculated)3,041
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)15,611
Long-term Liabilities  (calculated)0
+/- 15,611
Total Stockholder Equity
Common Stock402,120
Retained Earnings -406,304
Other Stockholders Equity 47,339
Total Stockholder Equity (as reported)43,155
Total Stockholder Equity (calculated)43,155
+/-0
Other
Capital Stock402,120
Cash and Short Term Investments 14,154
Common Stock Shares Outstanding 1,044,347
Liabilities and Stockholders Equity 62,502
Net Debt -14,154
Net Invested Capital 43,155
Net Working Capital 11,207



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-31
> Total Assets 
280
236
213
83
74
72
85
10
3
8
144
72
58
35
27
13
8
4
3
26
21
13
10
297
298
363
341
232
255
257
2,892
38,144
39,044
46,709
130,247
133,072
280,434
286,383
290,191
288,263
274,789
308,865
293,968
297,374
306,871
304,471
298,831
294,000
292,435
242,999
240,156
249,210
194,747
115,872
114,227
126,256
124,287
94,901
90,096
87,711
85,513
86,013
107,448
94,475
90,288
89,516
88,389
87,172
86,007
55,353
53,990
53,032
52,201
54,894
54,232
53,274
52,763
52,127
52,164
51,890
51,681
51,259
50,869
49,938
49,704
49,099
48,634
56,626
55,742
55,725
54,157
54,460
54,280
54,053
53,179
52,660
51,993
51,439
50,934
59,830
59,220
61,958
61,560
60,948
62,502
62,50260,94861,56061,95859,22059,83050,93451,43951,99352,66053,17954,05354,28054,46054,15755,72555,74256,62648,63449,09949,70449,93850,86951,25951,68151,89052,16452,12752,76353,27454,23254,89452,20153,03253,99055,35386,00787,17288,38989,51690,28894,475107,44886,01385,51387,71190,09694,901124,287126,256114,227115,872194,747249,210240,156242,999292,435294,000298,831304,471306,871297,374293,968308,865274,789288,263290,191286,383280,434133,072130,24746,70939,04438,1442,892257255232341363298297101321263481327355872144831085727483213236280
   > Total Current Assets 
92
66
43
27
21
19
31
9
3
8
143
71
57
34
26
12
8
4
3
26
21
12
9
130
76
101
91
87
111
105
1,047
34,159
31,110
20,283
84,987
68,892
200,505
158,247
114,851
67,067
35,020
72,394
55,253
78,534
59,520
50,070
43,719
36,158
30,103
20,859
16,386
16,046
12,773
10,419
8,177
37,661
26,254
17,969
13,428
10,128
7,229
5,026
28,730
15,632
11,823
8,904
7,621
6,484
18,848
15,196
11,969
11,021
10,182
12,951
12,205
11,342
10,812
10,317
10,350
9,923
9,636
9,181
8,728
7,928
7,648
7,067
6,646
14,593
13,310
13,207
11,670
11,919
11,647
11,153
10,642
10,086
9,464
8,968
8,463
17,505
17,002
16,864
16,409
15,768
14,248
14,24815,76816,40916,86417,00217,5058,4638,9689,46410,08610,64211,15311,64711,91911,67013,20713,31014,5936,6467,0677,6487,9288,7289,1819,6369,92310,35010,31710,81211,34212,20512,95110,18211,02111,96915,19618,8486,4847,6218,90411,82315,63228,7305,0267,22910,12813,42817,96926,25437,6618,17710,41912,77316,04616,38620,85930,10336,15843,71950,07059,52078,53455,25372,39435,02067,067114,851158,247200,50568,89284,98720,28331,11034,1591,0471051118791101761309122126348122634577114383931192127436692
       Cash And Cash Equivalents 
87
61
24
5
1
2
13
3
0
4
140
68
53
31
23
10
5
1
0
25
20
12
9
126
74
100
82
77
101
95
838
22,175
21,435
11,553
75,096
58,706
185,520
137,208
96,126
45,810
21,075
55,672
38,358
60,907
45,171
25,547
27,121
25,875
15,672
11,804
9,192
10,156
8,413
7,274
5,344
14,604
22,458
15,358
12,014
8,791
5,554
2,884
27,107
14,713
10,844
8,431
6,879
5,513
18,383
14,753
11,465
10,526
9,842
12,683
11,914
11,101
10,602
10,127
10,100
9,675
9,433
8,995
8,455
7,722
7,484
6,967
6,438
14,465
13,179
13,066
11,540
11,815
11,485
11,036
10,482
9,974
9,369
8,894
8,301
17,395
16,905
16,785
16,269
15,658
14,154
14,15415,65816,26916,78516,90517,3958,3018,8949,3699,97410,48211,03611,48511,81511,54013,06613,17914,4656,4386,9677,4847,7228,4558,9959,4339,67510,10010,12710,60211,10111,91412,6839,84210,52611,46514,75318,3835,5136,8798,43110,84414,71327,1072,8845,5548,79112,01415,35822,45814,6045,3447,2748,41310,1569,19211,80415,67225,87527,12125,54745,17160,90738,35855,67221,07545,81096,126137,208185,52058,70675,09611,55321,43522,175838951017782100741269122025015102331536814040313215246187
       Short-term Investments 
0
0
0
16
15
15
16
5
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,270
3,500
7,277
0
6,028
3,000
2,500
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000202,5003,0006,02807,2773,5004,270000000000000000000000000000000000000000000000000000000000022222222222516151516000
       Net Receivables 
5
6
19
5
2
2
2
1
0
1
1
1
1
1
1
0
0
0
0
0
0
1
0
3
2
0
9
10
10
10
209
29
190
2,074
5,832
4,359
7,110
14,059
12,415
12,595
5,449
3,641
3,037
7,154
6,035
16,134
8,794
2,045
4,216
2,955
2,008
1,842
1,362
1,025
802
20,984
1,716
1,602
517
503
516
1,387
1,261
542
592
166
742
752
465
254
504
495
340
88
291
241
210
98
250
248
203
101
273
206
164
23
208
128
131
141
130
104
162
117
160
112
95
74
162
110
97
31
140
110
94
94110140319711016274951121601171621041301411311282082316420627310120324825098210241291883404955042544657527421665925421,2611,3875165035171,6021,71620,9848021,0251,3621,8422,0082,9554,2162,0458,79416,1346,0357,1543,0373,6415,44912,59512,41514,0597,1104,3595,8322,074190292091010109023010000001111110122251965
   > Long-term Assets 
188
170
170
56
52
53
54
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
167
221
262
250
144
144
152
1,845
3,985
7,934
26,425
45,260
64,180
79,929
128,137
175,340
221,197
239,769
236,471
238,715
218,841
247,351
254,401
255,112
257,842
262,332
222,140
223,770
233,164
181,974
105,453
106,050
88,595
98,033
76,932
76,668
77,583
78,284
80,987
78,718
78,843
78,465
80,612
80,768
80,688
67,159
40,157
42,021
42,011
42,019
41,943
42,027
41,932
41,951
41,810
41,814
41,967
42,045
42,078
42,141
42,010
42,056
42,032
41,988
42,033
42,432
42,518
42,487
42,541
42,633
42,900
42,537
42,574
42,529
42,471
42,471
42,325
42,218
45,094
45,151
45,180
48,254
48,25445,18045,15145,09442,21842,32542,47142,47142,52942,57442,53742,90042,63342,54142,48742,51842,43242,03341,98842,03242,05642,01042,14142,07842,04541,96741,81441,81041,95141,93242,02741,94342,01942,01142,02140,15767,15980,68880,76880,61278,46578,84378,71880,98778,28477,58376,66876,93298,03388,595106,050105,453181,974233,164223,770222,140262,332257,842255,112254,401247,351218,841238,715236,471239,769221,197175,340128,13779,92964,18045,26026,4257,9343,9851,845152144144250262221167000111111111000054535256170170188
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
0
167
221
262
250
144
144
152
1,773
3,985
7,934
26,413
45,260
64,142
79,929
127,809
172,021
220,883
239,573
235,673
238,077
218,115
246,687
243,251
243,948
251,874
256,403
213,863
214,754
227,024
181,216
104,739
105,155
5,330
96,748
76,201
75,866
76,683
77,350
79,722
78,154
78,259
77,903
79,920
80,086
80,205
66,705
39,722
39,711
39,702
39,693
39,682
39,675
39,629
39,628
39,625
39,624
39,635
39,634
39,633
39,633
39,658
39,708
39,707
39,709
39,721
40,221
40,247
40,283
40,295
40,295
40,448
40,189
40,191
40,208
40,210
40,248
40,254
40,279
42,984
42,985
43,019
46,144
46,14443,01942,98542,98440,27940,25440,24840,21040,20840,19140,18940,44840,29540,29540,28340,24740,22139,72139,70939,70739,70839,65839,63339,63339,63439,63539,62439,62539,62839,62939,67539,68239,69339,70239,71139,72266,70580,20580,08679,92077,90378,25978,15479,72277,35076,68375,86676,20196,7485,330105,155104,739181,216227,024214,754213,863256,403251,874243,948243,251246,687218,115238,077235,673239,573220,883172,021127,80979,92964,14245,26026,4137,9343,9851,77315214414425026222116700011111111100000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,618
0
0
0
39,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000039,63000039,61800000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
188
169
170
56
52
53
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
0
0
12
0
38
0
328
3,319
314
195
797
638
725
664
11,150
11,164
5,968
5,929
8,277
9,016
6,140
758
714
895
83,265
1,285
-70,246
802
900
934
-72,754
564
584
562
692
682
483
454
-39,184
-37,306
-37,307
-37,290
-37,357
-37,266
-37,315
-37,295
-37,433
-37,428
-37,298
-37,219
-37,185
2,508
2,352
2,348
2,325
2,279
2,312
2,211
2,271
2,204
2,246
2,338
2,452
2,348
2,383
2,321
2,261
2,223
2,071
1,939
2,110
2,166
2,161
2,110
2,1102,1612,1662,1101,9392,0712,2232,2612,3212,3832,3482,4522,3382,2462,2042,2712,2112,3122,2792,3252,3482,3522,508-37,185-37,219-37,298-37,428-37,433-37,295-37,315-37,266-37,357-37,290-37,307-37,306-39,184454483682692562584564-72,754934900802-70,2461,28583,2658957147586,1409,0168,2775,9295,96811,16411,1506647256387971953143,31932803801200720000000000000000000000054535256170169188
> Total Liabilities 
3
1
5
6
10
34
13
11
13
36
52
6
2
6
11
7
5
5
10
12
9
8
8
27
20
73
52
56
64
65
1,593
625
511
8,702
13,596
12,373
13,527
26,377
31,610
28,474
18,720
20,789
8,885
15,501
9,602
23,281
20,037
11,098
11,462
12,820
13,523
13,157
18,689
16,983
18,508
24,233
22,486
21,923
18,441
21,016
26,880
28,218
30,760
19,543
15,215
14,068
13,079
13,924
14,261
11,476
10,188
10,567
10,101
10,961
10,761
10,645
10,498
10,549
12,800
12,581
12,864
12,274
12,480
11,964
11,691
11,203
11,771
11,201
11,081
11,123
10,995
11,099
11,065
11,280
11,131
11,123
11,064
12,183
12,292
12,214
12,279
15,934
16,059
16,094
18,652
18,65216,09416,05915,93412,27912,21412,29212,18311,06411,12311,13111,28011,06511,09910,99511,12311,08111,20111,77111,20311,69111,96412,48012,27412,86412,58112,80010,54910,49810,64510,76110,96110,10110,56710,18811,47614,26113,92413,07914,06815,21519,54330,76028,21826,88021,01618,44121,92322,48624,23318,50816,98318,68913,15713,52312,82011,46211,09820,03723,2819,60215,5018,88520,78918,72028,47431,61026,37713,52712,37313,5968,7025116251,59365645652732027889121055711626523613111334106513
   > Total Current Liabilities 
3
1
5
6
10
34
13
11
13
36
52
6
2
6
11
7
5
5
10
12
9
8
8
27
20
73
52
56
64
65
1,593
617
502
6,546
10,963
9,740
9,816
23,684
29,618
26,481
16,727
15,648
3,660
10,190
4,208
17,996
14,667
3,003
2,588
2,683
2,671
1,921
7,062
5,571
5,917
4,494
4,735
3,986
2,107
9,440
10,788
11,971
16,026
7,593
4,341
2,482
1,924
2,732
3,918
1,983
1,832
1,912
1,409
1,396
1,163
1,016
838
859
3,061
2,793
3,026
2,388
2,539
1,969
1,640
1,101
1,611
983
807
792
610
655
562
717
537
470
352
408
458
321
330
332
382
341
3,041
3,0413413823323303214584083524705377175626556107928079831,6111,1011,6401,9692,5392,3883,0262,7933,0618598381,0161,1631,3961,4091,9121,8321,9833,9182,7321,9242,4824,3417,59316,02611,97110,7889,4402,1073,9864,7354,4945,9175,5717,0621,9212,6712,6832,5883,00314,66717,9964,20810,1903,66015,64816,72726,48129,61823,6849,8169,74010,9636,5465026171,59365645652732027889121055711626523613111334106513
       Short-term Debt 
0
0
0
16
15
15
16
5
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,270
0
0
0
6,028
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000006,0280004,270000000000000000000000000000000000000000000000000000000000022222222222516151516000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
130
135
126
136
184
137
154
140
167
131
85
682
125
88
83
95
114
70
28
93
130
107
103
84
127
91
81
8191127841031071309328701149583881256828513116714015413718413612613513014400000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227
2,347
2,081
2,197
1,563
1,619
1,336
922
479
946
376
249
110
0
0
479
622
423
400
324
315
328
214
227
248
255
250
2,960
2,960250255248227214328315324400423622479001102493769464799221,3361,6191,5632,1972,0812,34722700000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
9
2,156
2,633
2,633
3,711
2,693
1,993
1,993
1,993
5,140
5,225
5,311
5,394
5,285
5,370
8,095
8,874
10,137
10,852
11,236
11,627
11,412
12,591
19,739
17,751
17,937
16,334
11,576
16,092
16,247
14,734
11,950
10,874
11,586
11,155
11,192
10,343
9,493
8,356
8,655
8,692
9,565
9,598
9,629
9,660
9,690
9,739
9,788
9,838
9,886
9,941
9,995
10,051
10,102
10,160
10,218
10,274
10,331
10,385
10,444
10,503
10,563
10,594
10,653
10,712
11,775
11,834
11,893
11,949
15,602
15,677
15,753
15,611
15,61115,75315,67715,60211,94911,89311,83411,77510,71210,65310,59410,56310,50310,44410,38510,33110,27410,21810,16010,10210,0519,9959,9419,8869,8389,7889,7399,6909,6609,6299,5989,5658,6928,6558,3569,49310,34311,19211,15511,58610,87411,95014,73416,24716,09211,57616,33417,93717,75119,73912,59111,41211,62711,23610,85210,1378,8748,0955,3705,2855,3945,3115,2255,1401,9931,9931,9932,6933,7112,6332,6332,156980000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,690
9,739
9,788
9,838
9,886
9,941
9,995
10,051
10,102
10,160
10,218
10,274
10,331
10,385
10,444
10,503
10,563
10,594
10,653
10,712
11,775
11,834
11,893
11,949
15,602
0
15,753
0
015,753015,60211,94911,89311,83411,77510,71210,65310,59410,56310,50310,44410,38510,33110,27410,21810,16010,10210,0519,9959,9419,8869,8389,7889,7399,69000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,875
38,662
38,607
38,115
38,284
37,688
37,274
37,313
37,196
36,164
44,724
43,966
43,902
42,481
42,664
42,514
42,072
41,348
40,837
40,230
38,558
37,944
46,919
46,244
45,323
44,802
44,156
43,155
43,15544,15644,80245,32346,24446,91937,94438,55840,23040,83741,34842,07242,51442,66442,48143,90243,96644,72436,16437,19637,31337,27437,68838,28438,11538,60738,66240,87500000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382,853
383,311
383,392
383,533
383,570
383,570
383,627
383,737
383,737
383,737
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
392,170
402,120
402,120
402,120
402,120
402,120
402,120
402,120402,120402,120402,120402,120402,120392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170392,170383,737383,737383,737383,627383,570383,570383,533383,392383,311382,85300000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000-4,618-4,618-4,618-4,617-4,617000-4,613000-4,700000-7,184000-2,001-1,9550-1,839-1,694000-2,458-2,364-2,234-2,149-3000-2200-39-39000000000000000-173-150-139-22-19-13-9-5-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,075
45,075
45,640
45,822
46,056
0
0
0
0
0
0
0
0
0000000046,05645,82245,64045,07545,07500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,075
45,075
45,640
45,822
46,056
46,254
46,390
46,737
46,884
47,063
47,200
47,294
47,339
47,33947,29447,20047,06346,88446,73746,39046,25446,05645,82245,64045,07545,07500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-4,012
Operating Income-4,012-4,012
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,553
Selling And Marketing Expenses-
Operating Expense4,0122,553
 
Net Interest Income (+$)
Interest Income183
Interest Expense--
Other Finance Cost-0
Net Interest Income183
 
Pretax Income (+$)
Operating Income-4,012
Net Interest Income183
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,546-4,295
EBIT - interestExpense = 0
-3,544
-3,544
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--3,546
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,546
Tax Provision--
Net Income From Continuing Ops-3,546-3,546
Net Income-3,544
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net283-183
 

Technical Analysis of Falcon Oil & Gas 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 Oil & Gas Ltd.. The general trend of Falcon Oil & Gas Ltd. is BEARISH with 28.6% 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 Oil & Gas 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 (-28.6%) Bearish trend (28.6%)
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 Oil & Gas Ltd..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.5 < 8.05 < 8.2.

The bearish price targets are: 6.5 > 6.5 > 6.5.

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Falcon Oil & Gas 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 Oil & Gas Ltd.. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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 Oil & Gas 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 Oil & Gas Ltd.. The current macd is -0.65567212.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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 Oil & Gas Ltd. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Falcon Oil & Gas Ltd.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Falcon Oil & Gas Ltd. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 Oil & Gas Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current adx is 25.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Falcon Oil & Gas Ltd. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Falcon Oil & Gas 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 Oil & Gas Ltd.. The current sar is 9.53047163.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Falcon Oil & Gas 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 Oil & Gas Ltd.. The current rsi is 26.28. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Falcon Oil & Gas Ltd. Daily Relative Strength Index (RSI) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 Oil & Gas Ltd. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Falcon Oil & Gas Ltd. Daily Stochastic Oscillator ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current cci is -164.88746021.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Falcon Oil & Gas Ltd. Daily Commodity Channel Index (CCI) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current cmo is -59.73143335.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Falcon Oil & Gas Ltd. Daily Chande Momentum Oscillator (CMO) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current willr is -94.87179487.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Falcon Oil & Gas Ltd. Daily Williams %R ChartFalcon Oil & Gas 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 Oil & Gas Ltd..

Falcon Oil & Gas 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 Oil & Gas Ltd.. The current atr is 0.4594493.

Falcon Oil & Gas Ltd. Daily Average True Range (ATR) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current obv is 1,495,864.

Falcon Oil & Gas Ltd. Daily On-Balance Volume (OBV) ChartFalcon Oil & Gas 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 Oil & Gas Ltd.. The current mfi is 24.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Falcon Oil & Gas Ltd. Daily Money Flow Index (MFI) ChartFalcon Oil & Gas Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Falcon Oil & Gas 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
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD 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 SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07MACD 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.
SAR 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).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27DMI 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
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03DMI 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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12DMI 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.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Falcon Oil & Gas Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.281
Ma 20Greater thanMa 508.588
Ma 50Greater thanMa 1009.676
Ma 100Greater thanMa 2008.873
OpenGreater thanClose7.250
Total3/5 (60.0%)
Penke

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