Talon Energy Buy Hold or Sell Recommendation
| TPDDFDelisted Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Talon Energy is 'Not Rated'. Macroaxis provides Talon Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPDDF positions.
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. Note, we conduct extensive research on individual companies such as Talon and provide practical buy, sell, or hold advice based on investors' constraints. Talon Energy. 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.
Talon |
Execute Talon Energy Buy or Sell Advice
The Talon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Talon Energy. Macroaxis does not own or have any residual interests in Talon Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Talon Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Talon Energy Trading Alerts and Improvement Suggestions
| Talon Energy is not yet fully synchronised with the market data | |
| Talon Energy has some characteristics of a very speculative penny stock | |
| Talon Energy has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| Talon Energy has accumulated about 10.92 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Talon Energy Returns Distribution Density
The distribution of Talon Energy's historical returns is an attempt to chart the uncertainty of Talon Energy's future price movements. The chart of the probability distribution of Talon Energy daily returns describes the distribution of returns around its average expected value. We use Talon Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Talon Energy returns is essential to provide solid investment advice for Talon Energy.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Talon Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Talon Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Talon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Talon Energy Buy or Sell Advice
When is the right time to buy or sell Talon Energy? Buying financial instruments such as Talon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Talon Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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