Talon Metals Corp Stock Analysis
| TLOFF Stock | USD 0.06 0 1.67% |
Talon Metals Corp is overvalued with Real Value of 0.0538 and Hype Value of 0.06. The main objective of Talon Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Talon Metals Corp is worth, separate from its market price. There are two main types of Talon Metals' stock analysis: fundamental analysis and technical analysis.
The Talon Metals 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 Talon Metals' ongoing operational relationships across important fundamental and technical indicators.
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Talon Pink Sheet Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The book value of Talon Metals was at this time reported as 0.23. The company recorded a loss per share of 0.01. Talon Metals Corp had not issued any dividends in recent years. 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.The quote for Talon Metals Corp 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 Talon Metals Corp contact BCom BCom at 416 361 9636 or learn more at https://talonmetals.com.Talon Metals Corp Investment Alerts
| 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 |
Talon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 268.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talon Metals's market, we take the total number of its shares issued and multiply it by Talon Metals'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 23rd of November, Talon Metals has the Coefficient Of Variation of (3,774), variance of 24.04, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talon Metals Corp, as well as the relationship between them. Please validate Talon Metals Corp information ratio and potential upside to decide if Talon Metals is priced more or less accurately, providing market reflects its prevalent price of 0.061 per share. As Talon Metals Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Talon Metals Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Talon Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Talon Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Talon Metals Predictive Daily Indicators
Talon Metals 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 Talon Metals 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.
Talon Metals Forecast Models
Talon Metals' time-series forecasting models are one of many Talon Metals' 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 Talon Metals' 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 Talon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Talon Metals 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 Talon 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 Talon Metals. By using and applying Talon Pink Sheet analysis, traders can create a robust methodology for identifying Talon entry and exit points for their positions.
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.
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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 Talon Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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