Talga Group Stock Net Income
| TLGRF Stock | USD 0.25 0.03 10.71% |
As of the 14th of February 2026, Talga Group has the Semi Deviation of 5.81, risk adjusted performance of 0.0184, and Coefficient Of Variation of 8502.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talga Group, as well as the relationship between them. Please validate Talga Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talga Group is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Talga Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Talga Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Talga Group's valuation are provided below:Talga Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Talga |
Talga Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talga Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talga Group.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Talga Group on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Talga Group or generate 0.0% return on investment in Talga Group over 90 days. Talga Group is related to or competes with Talisker Resources, Battery Minerals, Centaurus Metals, Aftermath Silver, Rainbow Rare, Canada Nickel, and Foraco International. Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercial... More
Talga Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talga Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talga Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.32 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 35.15 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 |
Talga Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talga Group's standard deviation. In reality, there are many statistical measures that can use Talga Group historical prices to predict the future Talga Group's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (0.11) |
Talga Group February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 5.12 | |||
| Semi Deviation | 5.81 | |||
| Downside Deviation | 8.32 | |||
| Coefficient Of Variation | 8502.54 | |||
| Standard Deviation | 7.26 | |||
| Variance | 52.67 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.1149 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 35.15 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 69.23 | |||
| Semi Variance | 33.76 | |||
| Expected Short fall | (8.53) | |||
| Skewness | 0.3289 | |||
| Kurtosis | 0.3525 |
Talga Group Backtested Returns
At this point, Talga Group is out of control. Talga Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0106, which indicates the firm had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Talga Group, which you can use to evaluate the volatility of the company. Please validate Talga Group's Risk Adjusted Performance of 0.0184, semi deviation of 5.81, and Coefficient Of Variation of 8502.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.078%. The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talga Group are expected to decrease at a much lower rate. During the bear market, Talga Group is likely to outperform the market. Talga Group right now has a risk of 7.35%. Please validate Talga Group treynor ratio and the relationship between the downside variance and price action indicator , to decide if Talga Group will be following its existing price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Talga Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Talga Group time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talga Group price movement. The serial correlation of -0.17 indicates that over 17.0% of current Talga Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Talga Group reported net income of (36.8 Million). This is 205.78% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 106.44% higher than that of the company.
Talga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talga Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Talga Group could also be used in its relative valuation, which is a method of valuing Talga Group by comparing valuation metrics of similar companies.Talga is currently under evaluation in net income category among its peers.
Talga Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 327.62 M | |||
| Shares Outstanding | 334.33 M | |||
| Shares Owned By Insiders | 9.99 % | |||
| Shares Owned By Institutions | 2.39 % | |||
| Price To Earning | (13.65) X | |||
| Price To Book | 18.33 X | |||
| Price To Sales | 20,687 X | |||
| Revenue | 16.42 K | |||
| Gross Profit | (6.89 M) | |||
| EBITDA | (33.74 M) | |||
| Net Income | (36.8 M) | |||
| Cash And Equivalents | 13.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (26.55 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.92 | |||
| Market Capitalization | 386.15 M | |||
| Total Asset | 33.15 M | |||
| Net Asset | 33.15 M |
About Talga Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talga Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talga Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talga Group 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.
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Other Information on Investing in Talga Pink Sheet
Talga Group financial ratios help investors to determine whether Talga 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 Talga with respect to the benefits of owning Talga Group security.