Tal Cap Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tal Cap are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tal Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Tal Cap is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0050 |
Tal |
Tal Cap Relative Risk vs. Return Landscape
If you would invest (100.00) in Tal Cap on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Tal Cap or generate -100.0% return on investment over 90 days. Tal Cap is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Tal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tal Cap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tal Cap's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tal Cap, and traders can use it to determine the average amount a Tal Cap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TALC |
Based on monthly moving average Tal Cap is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tal Cap by adding Tal Cap to a well-diversified portfolio.
Tal Cap Fundamentals Growth
Tal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tal Cap, and Tal Cap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tal OTC Stock performance.
| Current Valuation | 25.41 K | |||
| Shares Outstanding | 5.08 M | |||
| Price To Earning | (1.30) X | |||
| Book Value Per Share | 0.20 X | |||
| Earnings Per Share | (0) X | |||
Things to note about Tal Cap performance evaluation
Checking the ongoing alerts about Tal Cap for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tal Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tal Cap is not yet fully synchronised with the market data | |
| Tal Cap has some characteristics of a very speculative penny stock | |
| Tal Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3 K). |
- Analyzing Tal Cap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tal Cap's stock is overvalued or undervalued compared to its peers.
- Examining Tal Cap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tal Cap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tal Cap's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tal Cap's otc stock. These opinions can provide insight into Tal Cap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Tal OTC Stock
If you are still planning to invest in Tal Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tal Cap's history and understand the potential risks before investing.
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