Talon Competitors

Delisted . USA . 
Stock . Talon Energy
TPDDFDelisted Stock  USD 0.05  0.00  0.00%   
Talon Energy competes with Esperion Therapeutics, Merit Medical, Natural Alternatives, Village Super, and LENSAR; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Talon Energy 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 Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Talon Energy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Talon Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.050.05
Details
Intrinsic
Valuation
LowRealHigh
0.050.050.05
Details
Naive
Forecast
LowNextHigh
0.050.050.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details

Talon Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talon Energy 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 Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LNSR
+ 0.85
ESPR
LNSR
+ 0.71
MMSI
GO
+ 0.62
ACI
GO
+ 0.6
VLGEA
MMSI
+ 0.52
ESPR
VLGEA
+ 0.49
MMSI
  
High negative correlations   
NAII
- 0.81
ESPR
LNSR
- 0.66
NAII
NAII
- 0.18
MMSI
ACI
- 0.07
NAII
GO
- 0.04
NAII
VLGEA
- 0.03
ESPR

Risk-Adjusted Indicators

There is a big difference between Talon Pink Sheet performing well and Talon Energy 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 Energy's 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.
All Fundamental Data

Talon Energy Competitive Analysis

The better you understand Talon Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talon Energy's 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 Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TPDDF ESPR MMSI NAII VLGEA LNSR ACI GO JYNT
 0.00 
 0.05 
Talon
 2.02 
 2.52 
Esperion
 0.29 
 105.33 
Merit
 0.94 
 4.21 
Natural
 1.44 
 32.38 
Village
 0.94 
 7.38 
LENSAR
 1.63 
 19.37 
Albertsons
 4.77 
 19.54 
Grocery
 1.56 
 11.75 
Joint
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Unstable
Very steady
Moderately volatile
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Good
Very Weak
Weak
Good
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Very Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Sell
Hold
Hold
Strong Hold
Cautious Hold
Cautious Hold
Current Ratio
3.31
3.07
2.35
3.3
1.5
3.14
1.12
1.63
0.88
Net Asset
15.81 M
205.8 M
2.33 B
162.34 M
981.66 M
69.58 M
26.22 B
2.97 B
87.15 M
Profit Margin
N/A
-0.29
0.0905
-0.0634
0.0226
-0.34
0.0125
0.012
-0.14
EBITDA
(4.27 M)
(150.11 M)
231.44 M
(4.46 M)
99.64 M
(8.71 M)
4.54 B
213.76 M
9.14 M
Current Valuation
40.05 M
620.77 M
6.43 B
79.62 M
725.66 M
69.53 M
25.14 B
3.32 B
164.74 M
Price To Book
0.18
98.42
4.64
0.33
1.05
3.81
3.72
1.48
8.61
Operating Margin
N/A
-0.31
0.11
0.0787
0.037
-0.092
0.0227
0.037
0.0202
Retained Earnings
N/A
(1.55 B)
575.18 M
72.97 M
380.62 M
(111.89 M)
828.2 M
341.96 M
(21.91 M)
Current Asset
N/A
214.39 M
204 M
55.88 M
159.83 M
N/A
312.91 M
274.49 M
19.03 M
Five Year Return
N/A
N/A
N/A
N/A
4.1
N/A
N/A
N/A
N/A
Beta
1.62
0.95
0.89
0.59
0.26
0.59
0.33
0.13
1.58
Number Of Employees
3
240
6.95 K
296
2.19 K
130
108.3 K
901
444
Shares Outstanding
526.46 M
197.04 M
58.28 M
6.2 M
10.56 M
11.61 M
579.35 M
97.14 M
14.98 M
Cash Flow From Operations
(2 M)
(135.49 M)
145.15 M
(1.5 M)
80.85 M
(9.66 M)
2.66 B
303.45 M
14.68 M
Annual Yield
N/A
N/A
N/A
N/A
0.0309
N/A
0.0248
N/A
N/A
Total Debt
N/A
540.95 M
891.36 M
60.29 M
371.68 M
2.31 M
14.24 B
1.39 B
16.73 M
Return On Equity
-0.75
-2.61
0.094
-0.0842
0.12
-0.38
0.38
0.0422
-0.6
Return On Asset
-0.42
0.0384
0.0456
-0.036
0.0411
-0.0938
0.0505
0.0194
0.0201
Book Value Per Share
0.043
-1.89
22.71
12.76
30.31
1.96
5.21
12.43
1.37
Number Of Shares Shorted
N/A
33.46 M
2.69 M
8.21 K
193.35 K
49.75 K
10.8 M
11.66 M
487.26 K
Current Liabilities
N/A
5.62 M
87.91 M
19.2 M
99.3 M
N/A
363.81 M
183.51 M
7.49 M
Total Asset
15.81 M
205.8 M
2.33 B
162.34 M
981.66 M
69.58 M
26.22 B
2.97 B
87.15 M
Short Ratio
N/A
10.38
7.55
0.51
8.41
1.54
3.38
5.56
11.56
Target Price
N/A
7.51
110.09
N/A
N/A
11.0
24.16
17.21
16.38
Debt To Equity
N/A
N/A
0.26
0.36
1.08
0.068
2.81
1.31
0.82
Last Dividend Paid
N/A
N/A
N/A
N/A
1.0
N/A
0.48
N/A
N/A
Shares Owned By Institutions
5.92
66.32
97.53
30.85
57.54
42.43
73.62
95.99
73.22
Market Capitalization
66.02 M
496.53 M
6.14 B
26.34 M
481 M
85.72 M
11.22 B
1.9 B
176.06 M
Price To Earning
N/A
-8.19
956.67
13.08
11.33
N/A
18.84
54.12
16.57
Price To Earnings To Growth
N/A
-4.78
2.42
N/A
N/A
N/A
2.98
2.48
-0.7
Price To Sales
1000000.0
1.68
4.63
0.23
0.22
1.75
0.14
0.45
1.46
Net Income
(4.28 M)
(209.25 M)
94.41 M
(7.22 M)
50.46 M
(14.38 M)
1.3 B
79.44 M
(9.75 M)
Earnings Per Share
-0.001
-0.67
2.05
-1.44
3.4
-1.46
1.71
0.51
-1.14
Shares Owned By Insiders
14.99
0.49
2.47
21.24
17.26
19.57
14.93
4.01
1.78
Revenue
8.66 K
116.33 M
1.26 B
113.8 M
2.24 B
42.16 M
79.24 B
3.97 B
117.7 M
Working Capital
N/A
44.84 M
904.91 M
38.15 M
25.48 M
34.81 M
(1.17 B)
132.59 M
10.76 M
Cash And Equivalents
10.92 M
185.84 M
51.48 M
21.83 M
134.83 M
25.2 M
455.8 M
107.28 M
9.37 M
Cash Per Share
0.03
2.79
0.91
3.59
9.29
2.29
6.37
1.1
0.65
Gross Profit
1.02 K
(70.42 M)
519.1 M
18.16 M
616.45 M
19.95 M
21.76 B
1.09 B
92.08 M
Day Typical Price
0.05
2.5
105.57
4.21
32.18
7.43
19.3
19.25
11.76
Accumulation Distribution
N/A
0.0354
0.022
0.0486
0.0286
0.0885
0.0195
0.0589
0.0177
Market Facilitation Index
N/A
0.09
2.35
0.21
0.93
0.69
0.38
1.16
0.21
Daily Balance Of Power
0.0
0.5556
0.1277
(0.19)
0.4946
(0.10)
0.8158
0.7672
0.8571
Period Momentum Indicator
N/A
0.05
0.3
(0.04)
0.46
(0.07)
0.31
0.89
0.18
Rate Of Daily Change
1.0
1.02
1.0
0.99
1.01
0.99
1.02
1.05
1.02
Day Median Price
0.05
2.5
105.7
4.22
32.09
7.46
19.27
19.11
11.77
Price Action Indicator
N/A
0.05
(0.22)
(0.03)
0.53
(0.11)
0.26
0.87
0.075
Relative Strength Index
N/A
61.93
66.94
82.08
36.04
36.17
31.4
54.39
31.79
Coefficient Of Variation
(812.40)
662.32
574.3
(1,482)
1684.99
546.1
(1,599)
1699.7
2447.12
Mean Deviation
1.49
3.42
0.8799
3.12
1.51
3.47
1.05
2.62
2.17
Jensen Alpha
(0.60)
0.4392
0.1348
(0.35)
(0.08)
0.8235
(0.16)
(0.03)
(0.11)
Total Risk Alpha
(1.74)
(0.04)
0.01
(1.05)
(0.25)
0.1167
(0.31)
(0.38)
(0.35)
Sortino Ratio
N/A
0.1402
0.0785
N/A
0.0076
0.1685
N/A
0.022
(0)
Downside Variance
N/A
15.91
1.01
N/A
3.95
21.13
N/A
16.22
6.03
Standard Deviation
6.15
4.57
1.2
4.63
2.46
4.94
1.36
3.73
2.94
Kurtosis
66.0
0.5063
1.96
3.67
13.36
2.99
0.0921
5.38
1.74
Potential Upside
N/A
10.2
2.11
7.14
2.97
8.92
2.6
5.45
5.29
Treynor Ratio
0.5489
0.3412
0.3724
(1.54)
0.0758
1.5
(0.19)
0.1051
0.0601
Maximum Drawdown
50.0
21.27
6.42
30.71
17.87
23.28
5.26
22.16
15.39
Variance
37.88
20.87
1.45
21.41
6.04
24.45
1.84
13.89
8.62
Market Risk Adjusted Performance
0.5589
0.3512
0.3824
(1.53)
0.0858
1.51
(0.18)
0.1151
0.0701
Risk Adjusted Performance
(0.09)
0.1241
0.1372
(0.04)
0.0524
0.1489
(0.04)
0.0531
0.0387
Skewness
(8.12)
0.5998
0.9337
(0.58)
2.63
0.3256
0.3175
(0.95)
0.7096
Semi Deviation
N/A
3.46
0.7054
N/A
1.84
3.77
N/A
3.69
2.36
Information Ratio
(0.14)
0.1224
0.0654
(0.1)
0.0061
0.1567
(0.16)
0.0237
(0)
Value At Risk
N/A
(5.83)
(1.23)
(6.12)
(3.01)
(5.53)
(2.15)
(5.23)
(4.02)
Expected Short fall
N/A
(3.90)
(0.96)
N/A
(1.53)
(3.94)
N/A
(2.84)
(2.67)
Downside Deviation
N/A
3.99
1.0
N/A
1.99
4.6
N/A
4.03
2.46
Semi Variance
N/A
11.96
0.4976
N/A
3.4
14.24
N/A
13.61
5.58

Talon Energy Competition Performance Charts

Five steps to successful analysis of Talon Energy Competition

Talon Energy's 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 Energy in relation to its competition. Talon Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Talon Energy 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 Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talon Energy, 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.

Complement your Talon Energy position

In addition to having Talon Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 45 constituents at this time.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Talon Pink Sheet

If you are still planning to invest in Talon Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Talon Energy's history and understand the potential risks before investing.
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