Talon 1 Acquisition Performance
| TOACUDelisted Stock | USD 10.55 0.00 0.00% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talon 1 are expected to decrease at a much lower rate. During the bear market, Talon 1 is likely to outperform the market. Talon 1 Acquisition right now has a risk of 0.0%. Please validate Talon 1 information ratio and skewness , to decide if Talon 1 will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Talon 1 Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Talon 1 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Talon |
Talon 1 Relative Risk vs. Return Landscape
If you would invest 1,055 in Talon 1 Acquisition on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Talon 1 Acquisition or generate 0.0% return on investment over 90 days. Talon 1 Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks 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 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talon 1's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talon 1 Acquisition, and traders can use it to determine the average amount a Talon 1'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 1 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 1 by adding Talon 1 to a well-diversified portfolio.
Talon 1 Fundamentals Growth
Talon Stock prices reflect investors' perceptions of the future prospects and financial health of Talon 1, and Talon 1 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 Stock performance.
| Return On Asset | -0.01 | |||
| Current Valuation | 162.55 M | |||
| EBITDA | (15.72 M) | |||
| Cash And Equivalents | 553.67 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 87.54 K | |||
| Book Value Per Share | (0.65) X | |||
| Cash Flow From Operations | (2.06 M) | |||
| Total Asset | 239.52 M | |||
| Retained Earnings | (8.88 M) | |||
About Talon 1 Performance
Assessing Talon 1's fundamental ratios provides investors with valuable insights into Talon 1's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Talon 1 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Talon 1 Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Coral Gables, Florida. Talon 1 is traded on NASDAQ Exchange in the United States.Things to note about Talon 1 Acquisition performance evaluation
Checking the ongoing alerts about Talon 1 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talon 1 Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talon 1 Acquisition is not yet fully synchronised with the market data | |
| Talon 1 Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Talon 1 Acquisition has accumulated about 553.67 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Talon 1'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 1's stock is overvalued or undervalued compared to its peers.
- Examining Talon 1'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 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talon 1's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talon 1's stock. These opinions can provide insight into Talon 1'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 main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Talon Stock
If you are still planning to invest in Talon 1 Acquisition 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 1's history and understand the potential risks before investing.
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