Talon Competitors

Pink Sheets . USA . 
Stock . Talon Metals Corp
TLOFF Stock  USD 5.20  0.17  3.38%   
Talon Metals Corp competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, and Ridgeline Minerals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Talon Metals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Talon Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Talon Metals Correlation with its peers.

Talon Metals vs Relevant Gold Correlation

Poor diversification

The correlation between Talon Metals Corp and RGCCF is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Talon Metals Corp and RGCCF in the same portfolio, assuming nothing else is changed.

Moving against Talon Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.265.20525.20
Details
Intrinsic
Valuation
LowRealHigh
0.204.03524.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Talon Metals. Your research has to be compared to or analyzed against Talon Metals' peers to derive any actionable benefits. When done correctly, Talon Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Talon Metals Corp.

Talon Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talon Metals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Talon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Talon Metals Corp does not affect the price movement of the other competitor.

High positive correlations

RCGCF
+ 0.91
TSGZF
ENDGF
+ 0.8
RCGCF
YGTFF
+ 0.77
RCGCF
ENDGF
+ 0.76
YGTFF
RGCCF
+ 0.75
ENDGF
ENDGF
+ 0.74
TSGZF
  

High negative correlations

RGCCF
- 0.63
RDGMF
ENDGF
- 0.48
RDGMF
RDGMF
- 0.46
TSGZF
RGCCF
- 0.45
EQTRF
ENDGF
- 0.39
EQTRF
RDGMF
- 0.34
RCGCF

Risk-Adjusted Indicators

There is a big difference between Talon Pink Sheet performing well and Talon Metals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Talon Metals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RGVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TSGZF  4.72  1.11  0.12  0.89  4.59 
(8.61)
 9.09 
(8.33)
 31.93 
RCGCF  4.51  1.20  0.18  0.65  4.07 
(6.99)
 11.37 
(7.79)
 37.19 
EQTRF  3.35 (0.17) 0.00 (0.25) 0.00 
 0.00 
 7.14 
(5.88)
 26.32 
YGTFF  5.96  1.43  0.19  0.87  4.42 
(12.46)
 22.91 
(10.53)
 62.50 
RDGMF  3.61 (0.14) 0.00 (0.02) 0.00 
 0.00 
 10.53 
(5.56)
 40.97 
PNCKF  5.05  1.01  0.14 (1.86) 5.32 
(6.73)
 10.39 
(11.11)
 36.20 
ENDGF  6.09  1.55  0.18  4.81  4.85 
(12.75)
 18.18 
(10.53)
 63.74 
RGCCF  3.68  0.26  0.04 (5.75) 3.82 
(6.04)
 9.09 
(7.14)
 23.96 

Talon Metals Competitive Analysis

The better you understand Talon Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talon Metals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Talon Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TLOFF TSGZF RCGCF EQTRF YGTFF RDGMF PNCKF ENDGF RGCCF
 3.38 
 5.20 
Talon
 4.55 
 0.23 
Tristar
 5.88 
 0.16 
Roscan
 5.56 
 0.17 
Altamira
 5.88 
 0.16 
Gold
 7.14 
 0.15 
Ridgeline
 6.58 
 0.71 
Galleon
 10.87 
 0.41 
Endurance
 2.94 
 0.33 
Relevant
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Solid
Weakest
Fair
Weakest
Good
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Fair
High
Moderate
High
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
13.18
61.58
0.43
9.56
7.8
8.32
1.15
10.94
N/A
Net Asset
125.58 M
27.55 M
7.16 M
19.81 M
N/A
8.63 M
24.3 M
7.6 M
N/A
EBITDA
(6.26 M)
(1.71 M)
(24.59 M)
(1.57 M)
(1.66 M)
(1.16 M)
(299.34 K)
(1.26 M)
N/A
Current Valuation
265.44 M
21.07 M
53.25 M
29.5 M
27.55 M
10.1 M
5.65 M
36.03 M
5.12 M
Price To Book
2.17
1.03
25.74
2.19
0.85
1.35
0.45
5.81
N/A
Retained Earnings
(77 M)
N/A
N/A
N/A
N/A
N/A
(14.02 M)
N/A
N/A
Current Asset
1000 K
N/A
N/A
N/A
N/A
N/A
4.28 M
N/A
N/A
Beta
1.52
0.86
1.95
0.68
0.96
1.91
1.42
2.02
N/A
Number Of Employees
44
18
12
43
4
3
4
8
5
Shares Outstanding
850.77 M
255.13 M
379.05 M
163.74 M
238.88 M
68.47 M
61.51 M
143.32 M
50 M
Cash Flow From Operations
(2.47 M)
3.67 M
(24.84 M)
(960.65 K)
(1.97 M)
(858.88 K)
(1.81 M)
(814.8 K)
N/A
Total Debt
N/A
N/A
7.45 K
N/A
N/A
77.34 K
149.94 K
N/A
N/A
Return On Equity
-0.0131
0.0372
-112.19
-0.0803
-0.0416
-0.12
-0.0445
-0.32
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
48.6
N/A
N/A
Return On Asset
-0.0152
-0.0282
-4.93
-0.0469
-0.0263
-0.059
-0.0612
-0.0835
N/A
Book Value Per Share
0.23
0.11
-0.002
0.12
0.21
0.13
0.43
0.065
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
438 K
N/A
N/A
Total Asset
125.58 M
27.55 M
7.16 M
19.81 M
N/A
8.63 M
24.3 M
7.6 M
N/A
Debt To Equity
502.4
N/A
0.002
0.01
N/A
0.013
0.006
N/A
N/A
Target Price
N/A
0.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
21.68
19.39
2.91
15.8
11.59
4.8
1.38
N/A
N/A
Market Capitalization
268.25 M
28.68 M
54.81 M
24.82 M
27.41 M
14.47 M
12.22 M
31.96 M
9.56 M
Price To Earning
-3.08
N/A
N/A
-2.81
N/A
N/A
3.0
36.71
N/A
Net Income
(5.55 M)
207.91 K
(24.62 M)
(1.58 M)
(2.71 M)
(1.21 M)
(344.66 K)
(3.02 M)
N/A
Earnings Per Share
-0.007
N/A
-0.051
-0.011
-0.011
-0.022
-0.016
-0.009
N/A
Shares Owned By Insiders
20.17
4.47
10.7
10.25
4.04
7.8
22.5
54.63
30.21
Working Capital
1000 K
N/A
N/A
N/A
N/A
N/A
3.84 M
N/A
N/A
Cash And Equivalents
32.21 M
7.49 M
258.11 K
3.25 M
1.66 M
965.85 K
3.61 M
3.21 M
N/A
Cash Per Share
0.04
0.03
N/A
0.02
0.01
0.02
0.07
0.02
N/A
Gross Profit
N/A
N/A
(120.03 K)
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
5.12
0.23
0.17
0.17
0.16
0.15
0.72
0.42
0.34
Accumulation Distribution
15961.67
N/A
21588.89
N/A
3372.06
N/A
0.0789
3518.27
2060.57
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
0.06
0.0
0.0
Daily Balance Of Power
0.425
9.2 T
(0.50)
0
(1.00)
9.2 T
(0.83)
(1.25)
(0.50)
Period Momentum Indicator
0.17
0.01
(0.01)
(0.01)
(0.01)
0.01
(0.05)
(0.05)
(0.01)
Rate Of Daily Change
1.03
1.05
0.94
0.94
0.94
1.07
0.93
0.89
0.97
Day Median Price
5.08
0.23
0.17
0.17
0.16
0.15
0.73
0.42
0.34
Price Action Indicator
0.21
0.005
(0.01)
(0.01)
N/A
0.005
(0.04)
(0.04)
(0.01)
Coefficient Of Variation
758.64
542.37
489.4
(3,879)
627.61
(27,538)
698.27
609.72
1879.33
Mean Deviation
28.53
4.72
4.51
3.35
5.96
3.61
5.05
6.09
3.68
Jensen Alpha
14.39
1.11
1.2
(0.17)
1.43
(0.14)
1.01
1.55
0.2591
Total Risk Alpha
6.67
0.704
0.8404
(0.51)
0.815
(0.46)
0.4679
0.8563
(0.12)
Sortino Ratio
2.98
0.1192
0.1789
N/A
0.1857
N/A
0.1392
0.1815
0.0352
Downside Variance
26.07
89.18
50.11
N/A
63.14
N/A
43.97
69.51
31.2
Standard Deviation
116.15
6.49
6.54
4.95
9.7
5.8
6.93
9.65
5.01
Kurtosis
65.57
1.14
3.13
1.11
9.6
3.7
1.54
6.96
0.3916
Potential Upside
14.5
9.09
11.37
7.14
22.91
10.53
10.39
18.18
9.09
Treynor Ratio
1.0
0.8874
0.6544
(0.25)
0.8669
(0.02)
(1.86)
4.81
(5.75)
Maximum Drawdown
952.35
31.93
37.19
26.32
62.5
40.97
36.2
63.74
23.96
Variance
13491.43
42.06
42.76
24.53
94.09
33.62
48.06
93.2
25.07
Market Risk Adjusted Performance
1.01
0.8974
0.6644
(0.24)
0.8769
(0.01)
(1.85)
4.82
(5.74)
Risk Adjusted Performance
0.1163
0.1575
0.1737
(0.01)
0.1377
0.0057
0.1244
0.1415
0.0513
Skewness
8.08
0.1124
0.9232
0.8081
2.5
(0.18)
0.5925
1.96
0.4069
Semi Deviation
3.98
4.59
4.07
N/A
4.42
N/A
5.32
4.85
3.82
Information Ratio
0.1312
0.1736
0.1936
(0.04)
0.1521
(0.02)
0.1331
0.1568
0.0392
Value At Risk
(7.42)
(8.33)
(7.79)
(5.88)
(10.53)
(5.56)
(11.11)
(10.53)
(7.14)
Expected Short fall
(43.18)
(8.61)
(6.99)
N/A
(12.46)
N/A
(6.73)
(12.75)
(6.04)
Downside Deviation
5.11
9.44
7.08
N/A
7.95
N/A
6.63
8.34
5.59
Semi Variance
15.86
21.07
16.57
N/A
19.49
N/A
28.29
23.53
14.62

Talon Metals Competition Performance Charts

Five steps to successful analysis of Talon Metals Competition

Talon Metals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Talon Metals Corp in relation to its competition. Talon Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Talon Metals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Talon Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talon Metals Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Talon Pink Sheet

Talon Metals financial ratios help investors to determine whether Talon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon Metals security.
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