Talon Metals' market value is the price at which a share of Talon Metals trades on a public exchange. It measures the collective expectations of Talon Metals Corp investors about its performance. Talon Metals is trading at 0.45 as of the 30th of December 2025. This is a 10% down since the beginning of the trading day. The stock's lowest day price was 0.44. With this module, you can estimate the performance of a buy and hold strategy of Talon Metals Corp and determine expected loss or profit from investing in Talon Metals over a given investment horizon. Check out Talon Metals Correlation, Talon Metals Volatility and Talon Metals Alpha and Beta module to complement your research on Talon Metals.
Please note, there is a significant difference between Talon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talon Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Talon Metals '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 Metals' 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 Talon Metals.
0.00
11/30/2025
No Change 0.00
0.0
In 31 days
12/30/2025
0.00
If you would invest 0.00 in Talon Metals on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Talon Metals Corp or generate 0.0% return on investment in Talon Metals over 30 days. Talon Metals is related to or competes with Allegiant Gold, Scorpio Gold, Norsemont Mining, Unigold, Pasofino Gold, Euro Sun, and Galway Metals. Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties More
Talon Metals 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 Metals' 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 Talon Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talon Metals' standard deviation. In reality, there are many statistical measures that can use Talon Metals historical prices to predict the future Talon Metals' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Talon Metals. Your research has to be compared to or analyzed against Talon Metals' peers to derive any actionable benefits. When done correctly, Talon Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Talon Metals Corp.
Talon Metals Corp Backtested Returns
Talon Metals appears to be out of control, given 3 months investment horizon. Talon Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting Talon Metals' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Talon Metals' Risk Adjusted Performance of 0.0994, semi deviation of 4.38, and Coefficient Of Variation of 775.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talon Metals holds a performance score of 9. The entity has a beta of -1.76, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Talon Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Talon Metals is expected to outperform it. Please check Talon Metals' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Talon Metals' existing price patterns will revert.
Auto-correlation
-0.23
Weak reverse predictability
Talon Metals Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Talon Metals time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. 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 Metals Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Talon Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.23
Spearman Rank Test
0.07
Residual Average
0.0
Price Variance
0.01
Talon Metals Corp lagged returns against current returns
Autocorrelation, which is Talon Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talon Metals' pink sheet expected returns. We can calculate the autocorrelation of Talon Metals returns to help us make a trade decision. For example, suppose you find that Talon Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Talon Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talon Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talon Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talon Metals pink sheet over time.
Current vs Lagged Prices
Timeline
Talon Metals Lagged Returns
When evaluating Talon Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talon Metals pink sheet have on its future price. Talon Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talon Metals autocorrelation shows the relationship between Talon Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Talon Metals Corp.
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.