Talon Capital Corp Net Income
| TLNC Stock | 10.16 0.02 0.20% |
As of the 17th of February 2026, Talon Capital has the Coefficient Of Variation of 1902.39, risk adjusted performance of 0.0127, and Semi Deviation of 0.1321. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Capital Corp, as well as the relationship between them.
Talon Capital'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 Talon Capital's valuation are provided below:Talon Capital Corp 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. Will Diversified Capital Markets sector continue expanding? Could Talon diversify its offerings? Factors like these will boost the valuation of Talon Capital. If investors know Talon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talon Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Talon Capital Corp requires distinguishing between market price and book value, where the latter reflects Talon's accounting equity. The concept of intrinsic value - what Talon Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Talon Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Talon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Talon Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Talon Capital '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 Talon Capital's stock 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 Talon Capital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Talon Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Talon Capital Corp or generate 0.0% return on investment in Talon Capital over 90 days. Talon Capital is related to or competes with Columbus Circle, Inflection Point, Sound Point, Pioneer Acquisition, Stellus Capital, and NewtekOne Depositary. Talon Capital is entity of United States More
Talon Capital 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 Talon Capital's stock 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 Talon Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2564 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.89 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3956 |
Talon Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon Capital's standard deviation. In reality, there are many statistical measures that can use Talon Capital historical prices to predict the future Talon Capital's volatility.| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.079 |
Talon Capital February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0127 | |||
| Market Risk Adjusted Performance | 0.089 | |||
| Mean Deviation | 0.1463 | |||
| Semi Deviation | 0.1321 | |||
| Downside Deviation | 0.2564 | |||
| Coefficient Of Variation | 1902.39 | |||
| Standard Deviation | 0.2032 | |||
| Variance | 0.0413 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.079 | |||
| Maximum Drawdown | 0.89 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3956 | |||
| Downside Variance | 0.0657 | |||
| Semi Variance | 0.0175 | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0761 |
Talon Capital Corp Backtested Returns
At this point, Talon Capital is very steady. Talon Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0258, which indicates the firm had a 0.0258 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Talon Capital Corp, which you can use to evaluate the volatility of the company. Please validate Talon Capital's Risk Adjusted Performance of 0.0127, coefficient of variation of 1902.39, and Semi Deviation of 0.1321 to confirm if the risk estimate we provide is consistent with the expected return of 0.0051%. Talon Capital has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.0086, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talon Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talon Capital is expected to be smaller as well. Talon Capital Corp right now has a risk of 0.2%. Please validate Talon Capital downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Talon Capital will be following its existing price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Talon Capital Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Talon Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Talon Capital Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Talon Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.42 | |
| 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, Talon Capital Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Talon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talon Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Talon Capital could also be used in its relative valuation, which is a method of valuing Talon Capital by comparing valuation metrics of similar companies.Talon Capital is currently under evaluation in net income category among its peers.
About Talon Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talon Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talon Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talon Capital Corp 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Talon Capital Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talon Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talon Capital Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talon Capital Corp Stock:Check out You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified Capital Markets sector continue expanding? Could Talon diversify its offerings? Factors like these will boost the valuation of Talon Capital. If investors know Talon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Talon Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Talon Capital Corp requires distinguishing between market price and book value, where the latter reflects Talon's accounting equity. The concept of intrinsic value - what Talon Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Talon Capital's price substantially above or below its fundamental value.
Please note, there is a significant difference between Talon Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Talon Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.