Talisker Resources Net Income
| TSKFF Stock | USD 1.50 0.05 3.45% |
As of the 12th of February 2026, Talisker Resources has the Coefficient Of Variation of 622.85, semi deviation of 4.76, and Risk Adjusted Performance of 0.1358. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talisker Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Talisker Resources, which can be compared to its competition. Please validate Talisker Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talisker Resources is priced more or less accurately, providing market reflects its prevalent price of 1.5 per share. Please also confirm Talisker Resources total risk alpha, which is currently at 0.2217 to double-check the company can sustain itself at a future point.
Talisker Resources' 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 Talisker Resources' valuation are provided below:Talisker Resources 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. Talisker |
Talisker Resources '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 Talisker Resources' otc 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 Talisker Resources.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Talisker Resources on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Talisker Resources or generate 0.0% return on investment in Talisker Resources over 90 days. Talisker Resources is related to or competes with Talga Group, Centaurus Metals, Aftermath Silver, Battery Minerals, Australian Strategic, Rainbow Rare, and Foraco International. Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral p... More
Talisker Resources 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 Talisker Resources' otc 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 Talisker Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.21 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 9.57 |
Talisker Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talisker Resources' standard deviation. In reality, there are many statistical measures that can use Talisker Resources historical prices to predict the future Talisker Resources' volatility.| Risk Adjusted Performance | 0.1358 | |||
| Jensen Alpha | 0.6711 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 0.4238 |
Talisker Resources February 12, 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 | 0.1358 | |||
| Market Risk Adjusted Performance | 0.4338 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 4.76 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 622.85 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.41 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.6711 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.1472 | |||
| Treynor Ratio | 0.4238 | |||
| Maximum Drawdown | 24.26 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 9.57 | |||
| Downside Variance | 27.18 | |||
| Semi Variance | 22.66 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.0358 | |||
| Kurtosis | (0.44) |
Talisker Resources Backtested Returns
Talisker Resources appears to be dangerous, given 3 months investment horizon. Talisker Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Talisker Resources' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Talisker Resources' Risk Adjusted Performance of 0.1358, semi deviation of 4.76, and Coefficient Of Variation of 622.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talisker Resources holds a performance score of 12. The entity has a beta of 2.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talisker Resources will likely underperform. Please check Talisker Resources' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Talisker Resources' existing price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Talisker Resources has good predictability. Overlapping area represents the amount of predictability between Talisker Resources time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Talisker Resources price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Talisker Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Talisker Resources reported net income of (37.69 Million). This is 213.22% 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 106.6% higher than that of the company.
Talisker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Talisker Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Talisker Resources could also be used in its relative valuation, which is a method of valuing Talisker Resources by comparing valuation metrics of similar companies.Talisker Resources is currently under evaluation in net income category among its peers.
Talisker Fundamentals
| Return On Equity | -0.94 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 31.72 M | |||
| Shares Outstanding | 384.08 M | |||
| Shares Owned By Insiders | 16.69 % | |||
| Shares Owned By Institutions | 20.24 % | |||
| Price To Book | 2.17 X | |||
| Gross Profit | (1.43 M) | |||
| EBITDA | (41.7 M) | |||
| Net Income | (37.69 M) | |||
| Cash And Equivalents | 6.42 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 441.77 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (38.14 M) | |||
| Earnings Per Share | (0.12) X | |||
| Beta | 0.31 | |||
| Market Capitalization | 29.96 M | |||
| Total Asset | 60.74 M | |||
| Z Score | 40.2 | |||
| Net Asset | 60.74 M |
About Talisker Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Talisker Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talisker Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talisker Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Talisker OTC Stock
Talisker Resources financial ratios help investors to determine whether Talisker OTC Stock 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 Talisker with respect to the benefits of owning Talisker Resources security.