Talon Metals Corp Stock Beta
| TLOFF Stock | USD 0.06 0 1.54% |
Talon Metals Corp fundamentals help investors to digest information that contributes to Talon Metals' 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 Metals' 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 Metals pink sheet.
Talon |
Talon Metals Corp Company Beta Analysis
Talon Metals' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Talon Metals Beta | 1.52 |
Most of Talon Metals' fundamental indicators, such as Beta, 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 Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Talon Metals Corp has a Beta of 1.5231. This is 75.07% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Talon Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talon Metals' direct or indirect competition against its Beta 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 Metals could also be used in its relative valuation, which is a method of valuing Talon Metals by comparing valuation metrics of similar companies.Talon Metals is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talon Metals will likely underperform.
Talon Fundamentals
| Return On Equity | -0.0131 | |||
| Return On Asset | -0.0152 | |||
| Current Valuation | 265.44 M | |||
| Shares Outstanding | 850.77 M | |||
| Shares Owned By Insiders | 20.17 % | |||
| Shares Owned By Institutions | 21.68 % | |||
| Price To Earning | (3.08) X | |||
| Price To Book | 2.17 X | |||
| EBITDA | (6.26 M) | |||
| Net Income | (5.55 M) | |||
| Cash And Equivalents | 32.21 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 502.40 % | |||
| Current Ratio | 13.18 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 44 | |||
| Beta | 1.52 | |||
| Market Capitalization | 268.25 M | |||
| Total Asset | 125.58 M | |||
| Retained Earnings | (77 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Net Asset | 125.58 M |
About Talon Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talon Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talon Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talon Metals 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.
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Other Information on Investing in Talon Pink Sheet
Talon Metals financial ratios help investors to determine whether Talon 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 Talon with respect to the benefits of owning Talon Metals security.