Talga Group Stock Performance
| TLGRF Stock | USD 0.31 0.02 6.90% |
On a scale of 0 to 100, Talga Group holds a performance score of 4. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Talga Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talga Group is expected to be smaller as well. Please check Talga Group's 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 Talga Group's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Talga Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Talga Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.5 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Talga |
Talga Group Relative Risk vs. Return Landscape
If you would invest 29.00 in Talga Group on August 30, 2024 and sell it today you would earn a total of 2.00 from holding Talga Group or generate 6.9% return on investment over 90 days. Talga Group is currently producing 0.5348% returns and takes up 9.6421% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Talga, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talga Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talga Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Talga Group, and traders can use it to determine the average amount a Talga Group'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 = 0.0555
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Estimated Market Risk
| 9.64 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Talga Group is performing at about 4% of its full potential. 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 Talga Group by adding it to a well-diversified portfolio.
Talga Group Fundamentals Growth
Talga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Talga Group, and Talga Group 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 Talga Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.43 | |||
| Current Valuation | 327.62 M | |||
| Shares Outstanding | 334.33 M | |||
| Price To Earning | (13.65) X | |||
| Price To Book | 18.33 X | |||
| Price To Sales | 20,687 X | |||
| Revenue | 16.42 K | |||
| EBITDA | (33.74 M) | |||
| Cash And Equivalents | 13.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (26.55 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 33.15 M | |||
About Talga Group Performance
By analyzing Talga Group's fundamental ratios, stakeholders can gain valuable insights into Talga Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talga Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talga Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Talga Group performance evaluation
Checking the ongoing alerts about Talga Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Talga Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talga Group is way too risky over 90 days horizon | |
| Talga Group has some characteristics of a very speculative penny stock | |
| Talga Group appears to be risky and price may revert if volatility continues | |
| Talga Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.42 K. Net Loss for the year was (36.8 M) with loss before overhead, payroll, taxes, and interest of (6.89 M). | |
| Talga Group has accumulated about 13.01 M in cash with (26.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Talga Group'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 Talga Group's stock is overvalued or undervalued compared to its peers.
- Examining Talga Group'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 Talga Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talga Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talga Group's pink sheet. These opinions can provide insight into Talga Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talga Pink Sheet analysis
When running Talga Group's price analysis, check to measure Talga Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Talga Group is operating at the current time. Most of Talga Group's value examination focuses on studying past and present price action to predict the probability of Talga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Group's price. Additionally, you may evaluate how the addition of Talga Group to your portfolios can decrease your overall portfolio volatility.
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