Talon Metals Financials
TLOFF Stock | USD 0.06 0 3.33% |
Talon |
Talon Metals Stock Summary
Talon Metals competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Craigmuir Chambers, Road |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | talonmetals.com |
Phone | 416 361 9636 |
Currency | USD - US Dollar |
Talon Metals Key Financial Ratios
There are many critical financial ratios that Talon Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Talon Metals Corp reports annually and quarterly.Return On Equity | -0.0131 | |||
Return On Asset | -0.0152 | |||
Number Of Employees | 44 | |||
Beta | 1.52 |
Talon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talon Metals's current stock value. Our valuation model uses many indicators to compare Talon Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talon Metals competition to find correlations between indicators driving Talon Metals's intrinsic value. More Info.Talon Metals Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talon Metals' earnings, one of the primary drivers of an investment's value.Talon Metals Corp Systematic Risk
Talon Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talon Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Talon Metals Corp correlated with the market. If Beta is less than 0 Talon Metals generally moves in the opposite direction as compared to the market. If Talon Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talon Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talon Metals is generally in the same direction as the market. If Beta > 1 Talon Metals moves generally in the same direction as, but more than the movement of the benchmark.
Talon Metals December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talon Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talon Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talon Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Talon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talon Metals's daily price indicators and compare them against related drivers.
Downside Deviation | 5.79 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 26.62 | |||
Value At Risk | (7.25) | |||
Potential Upside | 8.06 |
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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