Talon Energy Valuation
| TPDDFDelisted Stock | USD 0.05 0.00 0.00% |
Talon Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Talon Energy from inspecting the company fundamentals such as Return On Equity of -0.75, shares outstanding of 526.46 M, and Price To Sales of 1,000,000 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Talon Energy's price fluctuation is very steady at this time. Calculation of the real value of Talon Energy is based on 3 months time horizon. Increasing Talon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Talon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Talon Energy. Since Talon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talon Pink Sheet. However, Talon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.0475 | Hype 0.05 | Naive 0.0469 |
The real value of Talon Pink Sheet, also known as its intrinsic value, is the underlying worth of Talon Energy Company, which is reflected in its stock price. It is based on Talon Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Talon Energy helps investors to forecast how Talon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talon Energy more accurately as focusing exclusively on Talon Energy's fundamentals will not take into account other important factors: Talon Energy Total Value Analysis
Talon Energy is at this time forecasted to have takeover price of 40.05 M with market capitalization of 66.02 M, debt of 0, and cash on hands of 10.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Talon Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.05 M | 66.02 M | 0 | 10.92 M |
Talon Energy Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talon Energy recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 21st of July 2022. Based on the key measurements obtained from Talon Energy's financial statements, Talon Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Talon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Talon Energy has an asset utilization ratio of 0.0548 percent. This implies that the Company is making $5.48E-4 for each dollar of assets. An increasing asset utilization means that Talon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Talon Energy Ownership Allocation
Talon Energy shows a total of 526.46 Million outstanding shares. Talon Energy has 14.99 % of its outstanding shares held by insiders and 5.92 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Talon Energy Profitability Analysis
The company reported the revenue of 8.66 K. Net Loss for the year was (4.28 M) with profit before overhead, payroll, taxes, and interest of 1.02 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talon Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Talon Energy and how it compares across the competition.
About Talon Energy Valuation
The pink sheet valuation mechanism determines Talon Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talon Energy. We calculate exposure to Talon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talon Energy's related companies.Talon Energy Ltd. engages in the exploration and evaluation of oil and gas projects in Australia and Mongolia. Talon Energy Ltd. was incorporated in 2011 and is based in West Perth, Australia. Talon Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Talon Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Talon Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Talon Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Talon Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Talon Energy's revenue streams: Identify Talon Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Talon Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Talon Energy's growth potential: Evaluate Talon Energy's management, business model, and growth potential.
- Determine Talon Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Talon Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Talon Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Talon Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.8 B | |
| Retained Earnings | -44.3 M |
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 unemployment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Talon Pink Sheet
If you are still planning to invest in Talon Energy 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 Energy's history and understand the potential risks before investing.
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