Falcon Oil & Gas Ltd (FO.V)

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The chart shows the growth of an initial investment of CA$10,000 in Falcon Oil & Gas Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Falcon Oil & Gas Ltd (FO.V) has returned 84.09% so far this year and 268.18% over the past 12 months. Looking at the last ten years, FO.V has achieved an annualized return of 15.01%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Dec 21, 1999, FO.V's average daily return is +0.19%, while the average monthly return is +2.64%. At this rate, your investment would double in approximately 2.2 years.

Historically, 39% of months were positive and 61% were negative. The best month was Feb 2000 with a return of +130.8%, while the worst month was Jun 2007 at -61.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FO.V closed higher 20% of trading days. The best single day was Sep 3, 2021 with a return of +88.9%, while the worst single day was Oct 8, 2009 at -57.9%.

Falcon Oil & Gas Ltd has an annualized alpha of 46.13%, beta of 0.49, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 22, 1999.

• This stock participated in 43.67% of S&P 500 Index downside but only 26.91% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.49 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FO.V ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Falcon Oil & Gas Ltd (FO.V) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Falcon Oil & Gas Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Falcon Oil & Gas Ltd was 98.96%, occurring on Oct 4, 2016. The portfolio has not yet recovered.

The current Falcon Oil & Gas Ltd drawdown is 93.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Falcon Oil & Gas Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Falcon Oil & Gas Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.