Talga Group Stock Analysis
| TLGRF Stock | USD 0.25 0.03 10.71% |
Talga Group holds a debt-to-equity ratio of 0.063. Talga Group's financial risk is the risk to Talga Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Talga Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Talga Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Talga Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Talga Group's stakeholders.
For many companies, including Talga Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Talga Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Talga Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Talga Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Talga Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Talga Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Talga Group is said to be less leveraged. If creditors hold a majority of Talga Group's assets, the Company is said to be highly leveraged.
Talga Group is overvalued with Real Value of 0.23 and Hype Value of 0.25. The main objective of Talga Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Talga Group is worth, separate from its market price. There are two main types of Talga Group's stock analysis: fundamental analysis and technical analysis.
The Talga Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Talga Group's ongoing operational relationships across important fundamental and technical indicators.
Talga |
Talga Pink Sheet Analysis Notes
The company recorded a loss per share of 0.07. Talga Group had not issued any dividends in recent years. 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.The quote for Talga Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Talga Group contact the company at 61 8 9481 6667 or learn more at https://www.talgagroup.com.Talga Group Investment Alerts
| Talga Group had very high historical volatility over the last 90 days | |
| Talga Group has some characteristics of a very speculative penny stock | |
| 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. |
Talga Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 386.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talga Group's market, we take the total number of its shares issued and multiply it by Talga Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Talga Group has the Risk Adjusted Performance of 0.0184, coefficient of variation of 8502.54, and Semi Deviation of 5.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talga Group, as well as the relationship between them. Please validate Talga Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Talga Group is priced more or less accurately, providing market reflects its prevalent price of 0.25 per share. As Talga Group appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Talga Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Talga Group price series with the more recent values given greater weights.
Talga Group Predictive Daily Indicators
Talga Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talga Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Talga Group Forecast Models
Talga Group's time-series forecasting models are one of many Talga Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talga Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Talga Group Debt to Cash Allocation
Many companies such as Talga Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Talga Group has accumulated 1.7 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Talga Group has a current ratio of 2.8, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Talga Group until it has trouble settling it off, either with new capital or with free cash flow. So, Talga Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Talga Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Talga to invest in growth at high rates of return. When we think about Talga Group's use of debt, we should always consider it together with cash and equity.Talga Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Talga Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Talga Group, which in turn will lower the firm's financial flexibility.About Talga Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Talga Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talga shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Talga Group. By using and applying Talga Pink Sheet analysis, traders can create a robust methodology for identifying Talga entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Talga Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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