Talon Metals Corp Stock Price on December 18, 2024

TLO Stock  CAD 0.09  0.01  10.00%   
Below is the normalized historical share price chart for Talon Metals Corp extending back to April 13, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talon Metals stands at 0.09, as last reported on the 22nd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
200 Day MA
0.1226
50 Day MA
0.0906
Beta
1.137
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Talon Stock, it is important to understand the factors that can impact its price. As of now, Talon Stock is out of control. Talon Metals Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0225, which indicates the firm had a 0.0225% return per unit of risk over the last 3 months. We have found thirty technical indicators for Talon Metals Corp, which you can use to evaluate the volatility of the company. Please validate Talon Metals' Semi Deviation of 3.12, coefficient of variation of 4475.15, and Risk Adjusted Performance of 0.026 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
At this time, Talon Metals' Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of December 2024, Stock Based Compensation To Revenue is likely to grow to 4.43, while Other Stockholder Equity is likely to drop about 24.8 M. . At this time, Talon Metals' Price Book Value Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.42, while Price To Sales Ratio is likely to drop 29.60. Talon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0225

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Estimated Market Risk

 4.62
  actual daily
41
59% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Talon Metals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talon Metals by adding it to a well-diversified portfolio.
Price Book
0.3539
Book Value
0.248
Enterprise Value
73.7 M
Enterprise Value Ebitda
(79.76)
Shares Float
754.9 M

Talon Metals Main Headline on 18th of December 2024

Stifel Canada Lowers Earnings Estimates for Talon Metals MarketBeat

Talon Metals Valuation on December 18, 2024

It is possible to determine the worth of Talon Metals on a given historical date. On December 18, 2024 Talon was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talon Metals stock. Still, in general, we apply an absolute valuation method to find Talon Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talon Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talon Metals' related companies.
 Open High Low Close Volume
  0.1    0.1    0.09    0.09    238,244  
12/18/2024
  0.09    0.1    0.09    0.09    206,551  
  0.09    0.09    0.09    0.09    14,300  
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Open Value
0.09
0.0009
Downside
0.09
Closing Value
13.94
Upside

Talon Metals Trading Date Momentum on December 18, 2024

On December 19 2024 Talon Metals Corp was traded for  0.09  at the closing time. The maximum traded price for the trading interval was 0.09  and the lowest daily price was  0.09 . The daily volume was recorded at 14.3 K. The volume of trading on 19th of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .

Talon Metals Corp Fundamentals Correlations and Trends

By evaluating Talon Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talon Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Talon Metals Stock history

Talon Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talon Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talon Metals stock prices may prove useful in developing a viable investing in Talon Metals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding867.9 M911.3 M
Net Loss-1.7 M-1.8 M

Talon Metals Quarterly Net Working Capital

9.43 Million

Talon Metals Stock Technical Analysis

Talon Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Talon Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talon Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Talon Metals Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Talon Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Talon Metals December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Talon Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talon Metals shares will generate the highest return on investment. By undertsting and applying Talon Metals stock market strength indicators, traders can identify Talon Metals Corp entry and exit signals to maximize returns

Talon Metals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Talon Metals' price direction in advance. Along with the technical and fundamental analysis of Talon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Talon Stock

Talon Metals financial ratios help investors to determine whether Talon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Talon with respect to the benefits of owning Talon Metals security.