Talon Metals Corp Stock Analysis

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 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 27th of November, Talon Metals has the Risk Adjusted Performance of (0.01), variance of 24.34, and Coefficient Of Variation of (5,068). 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 0.064 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

Talon Metals Predictive Daily Indicators

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.

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.

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.