Talon International Stock Return On Asset
| TALNDelisted Stock | USD 0.15 0.00 0.00% |
Talon International fundamentals help investors to digest information that contributes to Talon International's financial success or failures. It also enables traders to predict the movement of Talon Pink Sheet. The fundamental analysis module provides a way to measure Talon International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Talon International pink sheet.
Talon |
Talon International Company Return On Asset Analysis
Talon International's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Talon International Return On Asset | 0.0565 |
Most of Talon International's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Talon International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Talon International has a Return On Asset of 0.0565. This is 94.82% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.36% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 140.36% lower than that of the firm.
Talon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talon International's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talon International could also be used in its relative valuation, which is a method of valuing Talon International by comparing valuation metrics of similar companies.Talon International is currently under evaluation in return on asset category among its peers.
Talon Fundamentals
| Return On Equity | 0.0639 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.49 M | ||||
| Shares Outstanding | 92.34 M | ||||
| Number Of Shares Shorted | 16.49 K | ||||
| Price To Earning | 25.90 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 48.26 M | ||||
| Gross Profit | 17.63 M | ||||
| EBITDA | 2.15 M | ||||
| Net Income | 994.88 K | ||||
| Cash And Equivalents | 4.98 M | ||||
| Cash Per Share | 0.05 X | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 2.59 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 201 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 13.67 M | ||||
| Total Asset | 21.16 M | ||||
| Retained Earnings | (58.74 M) | ||||
| Working Capital | (382.46 K) | ||||
| Current Asset | 8.86 M | ||||
| Current Liabilities | 9.24 M | ||||
| Z Score | -0.8 | ||||
| Net Asset | 21.16 M |
About Talon International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talon International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talon International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talon International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Talon International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon International will appreciate offsetting losses from the drop in the long position's value.Moving against Talon Pink Sheet
| 0.48 | DRVN | Driven Brands Holdings | PairCorr |
| 0.46 | WBUY | WEBUY GLOBAL LTD | PairCorr |
| 0.37 | FLUT | Flutter Entertainment plc | PairCorr |
| 0.31 | IP | International Paper | PairCorr |
| 0.31 | ELMSQ | Electric Last Mile | PairCorr |
The ability to find closely correlated positions to Talon International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon International to buy it.
The correlation of Talon International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon International 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 International's history and understand the potential risks before investing.
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