Talisman Mining (Australia) Analysis
| TLM Stock | 0.21 0.01 4.55% |
Talisman Mining is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Talisman Mining stock analysis is to determine its intrinsic value, which is an estimate of what Talisman Mining is worth, separate from its market price. There are two main types of Talisman Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Talisman Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Talisman Mining's stock to identify patterns and trends that may indicate its future price movements.
The Talisman Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Talisman Mining is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Talisman Stock trading window is adjusted to Australia/Sydney timezone.
Talisman |
Talisman Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by corporate insiders. The book value of Talisman Mining was at this time reported as 0.04. The company recorded a loss per share of 0.02. Talisman Mining last dividend was issued on the 27th of February 2019. To find out more about Talisman Mining contact the company at 61 8 9380 4230 or learn more at https://www.talismanmining.com.au.Talisman Mining Investment Alerts
| Talisman Mining has some characteristics of a very speculative penny stock | |
| Talisman Mining had very high historical volatility over the last 90 days | |
| Talisman Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.5 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 7.66 M. | |
| Talisman Mining has accumulated about 7.64 M in cash with (3.98 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Talisman Mining Sees Strong Support at 2024 AGM - TipRanks |
Talisman Mining Thematic Classifications
In addition to having Talisman Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Talisman Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talisman Mining's market, we take the total number of its shares issued and multiply it by Talisman Mining'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.Talisman Profitablity
Talisman Mining's profitability indicators refer to fundamental financial ratios that showcase Talisman Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Talisman Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Talisman Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Talisman Mining's profitability requires more research than a typical breakdown of Talisman Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Management Efficiency
Talisman Mining has return on total asset (ROA) of (0.1541) % which means that it has lost $0.1541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3122) %, meaning that it generated substantial loss on money invested by shareholders. Talisman Mining's management efficiency ratios could be used to measure how well Talisman Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Talisman Mining's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 891.1 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 9 M in 2024.Leadership effectiveness at Talisman Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.29) | Profit Margin (0.31) | Beta 1.042 | Return On Assets (0.15) | Return On Equity (0.31) |
Technical Drivers
As of the 26th of November, Talisman Mining has the Coefficient Of Variation of 2637.85, risk adjusted performance of 0.0371, and Semi Deviation of 2.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talisman Mining, as well as the relationship between them.Talisman Mining Price Movement Analysis
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Talisman Mining Outstanding Bonds
Talisman Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talisman Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talisman bonds can be classified according to their maturity, which is the date when Talisman Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Talisman Mining Predictive Daily Indicators
Talisman Mining 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 Talisman Mining stock 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.
| Accumulation Distribution | 0.0476 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
Talisman Mining Forecast Models
Talisman Mining's time-series forecasting models are one of many Talisman Mining's stock 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 Talisman Mining'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.About Talisman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talisman Mining 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 Talisman shares will generate the highest return on investment. We also built our stock 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 Stock such as Talisman Mining. By using and applying Talisman Stock analysis, traders can create a robust methodology for identifying Talisman entry and exit points for their positions.
Talisman Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Talisman Stock Analysis
When running Talisman Mining's price analysis, check to measure Talisman Mining'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 Talisman Mining is operating at the current time. Most of Talisman Mining's value examination focuses on studying past and present price action to predict the probability of Talisman Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisman Mining's price. Additionally, you may evaluate how the addition of Talisman Mining to your portfolios can decrease your overall portfolio volatility.