Talon Energy Performance
| TPDDFDelisted Stock | USD 0.05 0.00 0.00% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talon Energy are expected to decrease at a much lower rate. During the bear market, Talon Energy is likely to outperform the market. Talon Energy right now has a risk of 0.0%. Please validate Talon Energy information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Talon Energy will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Talon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Talon Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -5 M |
Talon |
Talon Energy Relative Risk vs. Return Landscape
If you would invest 5.00 in Talon Energy on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Talon Energy or generate 0.0% return on investment over 90 days. Talon Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Talon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talon Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Talon Energy, and traders can use it to determine the average amount a Talon Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TPDDF |
Based on monthly moving average Talon Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talon Energy by adding Talon Energy to a well-diversified portfolio.
Talon Energy Fundamentals Growth
Talon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Talon Energy, and Talon Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talon Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 40.05 M | |||
| Shares Outstanding | 526.46 M | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 8.66 K | |||
| EBITDA | (4.27 M) | |||
| Cash And Equivalents | 10.92 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.81 M | |||
About Talon Energy Performance
By analyzing Talon Energy's fundamental ratios, stakeholders can gain valuable insights into Talon Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talon Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talon Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. Talon Energy Ltd. was incorporated in 2011 and is based in West Perth, Australia. Talon Energy is traded on OTC Exchange in the United States.Things to note about Talon Energy performance evaluation
Checking the ongoing alerts about Talon Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Talon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon Energy is not yet fully synchronised with the market data | |
| Talon Energy has some characteristics of a very speculative penny stock | |
| Talon Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.66 K. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 1.02 K. | |
| Talon Energy has accumulated about 10.92 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talon Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talon Energy's stock is overvalued or undervalued compared to its peers.
- Examining Talon Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talon Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon Energy's pink sheet. These opinions can provide insight into Talon Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |