Talisman Mining Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Talisman Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Talisman Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Talisman Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -237 K |
Talisman |
Talisman Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Talisman Mining Limited on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Talisman Mining Limited or generate -100.0% return on investment over 90 days. Talisman Mining Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Talisman, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talisman Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Talisman Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Talisman Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Talisman Mining is not yet fully synchronised with the market data | |
| Talisman Mining has some characteristics of a very speculative penny stock | |
| Talisman Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.46 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 6.46 M. | |
| Talisman Mining Limited has accumulated about 10.14 M in cash with (840 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Talisman Mining Fundamentals Growth
Talisman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Talisman Mining, and Talisman Mining 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 Talisman Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0619 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 11.19 M | |||
| Shares Outstanding | 187.74 M | |||
| Price To Earning | 1.36 X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 6.46 M | |||
| EBITDA | (937 K) | |||
| Cash And Equivalents | 10.14 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 43 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (840 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 10.8 M | |||
| Retained Earnings | (32 M) | |||
| Current Asset | 21 M | |||
Things to note about Talisman Mining performance evaluation
Checking the ongoing alerts about Talisman Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Talisman Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talisman Mining is not yet fully synchronised with the market data | |
| Talisman Mining has some characteristics of a very speculative penny stock | |
| Talisman Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.46 M. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 6.46 M. | |
| Talisman Mining Limited has accumulated about 10.14 M in cash with (840 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talisman Mining'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 Talisman Mining's stock is overvalued or undervalued compared to its peers.
- Examining Talisman Mining'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 Talisman Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talisman Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talisman Mining's pink sheet. These opinions can provide insight into Talisman Mining'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 industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Talisman Pink Sheet
If you are still planning to invest in Talisman Mining 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 Talisman Mining's history and understand the potential risks before investing.
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