Talon Metals Corp Stock Market Value
| TLOFF Stock | USD 0.48 0.02 4.35% |
| Symbol | Talon |
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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Talon Metals on October 26, 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 90 days. Talon Metals is related to or competes with Osisko Metals, St Augustine, Mkango Resources, Nova Minerals, Sovereign Metals, Core Lithium, and Syrah Resources. 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.
| Downside Deviation | 5.41 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.54 |
Talon Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.11 | |||
| Jensen Alpha | 0.9314 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | (2.87) |
Talon Metals January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.11 | |||
| Market Risk Adjusted Performance | (2.86) | |||
| Mean Deviation | 4.83 | |||
| Semi Deviation | 4.0 | |||
| Downside Deviation | 5.41 | |||
| Coefficient Of Variation | 723.87 | |||
| Standard Deviation | 6.66 | |||
| Variance | 44.32 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.9314 | |||
| Total Risk Alpha | 0.2882 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | (2.87) | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 29.27 | |||
| Semi Variance | 16.0 | |||
| Expected Short fall | (7.82) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.33 |
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 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Talon Metals' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review Talon Metals' Semi Deviation of 4.0, risk adjusted performance of 0.11, and Coefficient Of Variation of 723.87 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 11. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talon Metals are expected to decrease at a much lower rate. During the bear market, Talon Metals is likely to outperform the market. Please check Talon Metals' treynor ratio and 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 | 0.29 |
Poor predictability
Talon Metals Corp has poor predictability. Overlapping area represents the amount of predictability between Talon Metals time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Metals Corp price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Talon Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.