Talon Metals Corp Stock Performance
| TLOFF Stock | USD 0.06 0 1.67% |
The entity has a beta of -0.71, 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. At this point, Talon Metals Corp has a negative expected return of -0.18%. Please make sure to validate Talon Metals' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Talon Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Talon Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -23.3 M | |
| Free Cash Flow | -4 M |
Talon |
Talon Metals Relative Risk vs. Return Landscape
If you would invest 7.40 in Talon Metals Corp on August 25, 2024 and sell it today you would lose (1.30) from holding Talon Metals Corp or give up 17.57% of portfolio value over 90 days. Talon Metals Corp is currently producing negative expected returns and takes up 4.9362% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Talon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talon Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Talon Metals Corp, and traders can use it to determine the average amount a Talon Metals' 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 = -0.0362
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| Negative Returns | TLOFF |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talon Metals 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 Metals by adding Talon Metals to a well-diversified portfolio.
Talon Metals Fundamentals Growth
Talon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Talon Metals, and Talon Metals 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 | -0.0131 | |||
| Return On Asset | -0.0152 | |||
| Current Valuation | 265.44 M | |||
| Shares Outstanding | 850.77 M | |||
| Price To Earning | (3.08) X | |||
| Price To Book | 2.17 X | |||
| EBITDA | (6.26 M) | |||
| Cash And Equivalents | 32.21 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 502.40 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 125.58 M | |||
| Retained Earnings | (77 M) | |||
| Current Asset | 1000 K | |||
About Talon Metals Performance
By analyzing Talon Metals' fundamental ratios, stakeholders can gain valuable insights into Talon Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talon Metals 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 Talon Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties. The company is headquartered in Road Town, the British Virgin Islands. Talon Metal is traded on OTC Exchange in the United States.Things to note about Talon Metals Corp performance evaluation
Checking the ongoing alerts about Talon Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Talon Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon Metals Corp generated a negative expected return over the last 90 days | |
| Talon Metals Corp has some characteristics of a very speculative penny stock | |
| Talon Metals Corp has high historical volatility and very poor performance | |
| Talon Metals Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (5.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talon Metals Corp has accumulated about 32.21 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talon Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Talon Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon Metals' pink sheet. These opinions can provide insight into Talon Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talon Pink Sheet analysis
When running Talon Metals' price analysis, check to measure Talon Metals' 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 Talon Metals is operating at the current time. Most of Talon Metals' value examination focuses on studying past and present price action to predict the probability of Talon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talon Metals' price. Additionally, you may evaluate how the addition of Talon Metals to your portfolios can decrease your overall portfolio volatility.
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