Talon International Performance
| TALNDelisted Stock | USD 0.15 0.00 0.00% |
The entity has a beta of 2.11, 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, Talon International will likely underperform. Talon International right now has a risk of 0.0%. Please validate Talon International information ratio, skewness, as well as the relationship between the Skewness and relative strength index , to decide if Talon International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Talon International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Talon International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -403.6 K |
Talon |
Talon International Relative Risk vs. Return Landscape
If you would invest 15.00 in Talon International on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Talon International or generate 0.0% return on investment over 90 days. Talon International 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 pink sheets are less volatile than Talon, 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 |
Talon International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Talon International, and traders can use it to determine the average amount a Talon International'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
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Based on monthly moving average Talon International 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 Talon International by adding Talon International to a well-diversified portfolio.
Talon International Fundamentals Growth
Talon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Talon International, and Talon International 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 Talon Pink Sheet performance.
| Return On Equity | 0.0639 | ||||
| Return On Asset | 0.0565 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.49 M | ||||
| Shares Outstanding | 92.34 M | ||||
| Price To Earning | 25.90 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 48.26 M | ||||
| EBITDA | 2.15 M | ||||
| Cash And Equivalents | 4.98 M | ||||
| Cash Per Share | 0.05 X | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 2.59 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 21.16 M | ||||
| Retained Earnings | (58.74 M) | ||||
| Current Asset | 8.86 M | ||||
| Current Liabilities | 9.24 M | ||||
About Talon International Performance
By examining Talon International's fundamental ratios, stakeholders can obtain critical insights into Talon International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talon International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Talon International, Inc. manufactures and distributes apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. Talon International, Inc. was founded in 1980 and is headquartered in Woodland Hills, California. Talon International operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 201 people.Things to note about Talon International performance evaluation
Checking the ongoing alerts about Talon International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Talon International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon International is not yet fully synchronised with the market data | |
| Talon International has some characteristics of a very speculative penny stock | |
| Talon International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Talon International'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 Talon International's stock is overvalued or undervalued compared to its peers.
- Examining Talon International'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 Talon International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon International's pink sheet. These opinions can provide insight into Talon International'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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon International 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 Talon International's history and understand the potential risks before investing.
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