Talon Energy Shares Outstanding vs. Return On Asset

TPDDFDelisted Stock  USD 0.05  0.00  0.00%   
Based on the key profitability measurements obtained from Talon Energy's financial statements, Talon Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Talon Energy's ability to earn profits and add value for shareholders.
For Talon Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talon Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talon Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talon Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talon Energy over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Talon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Talon Energy Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Talon Energy's current stock value. Our valuation model uses many indicators to compare Talon Energy value to that of its competitors to determine the firm's financial worth.
Talon Energy is currently regarded as top stock in shares outstanding 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 Energy's earnings, one of the primary drivers of an investment's value.

Talon Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Talon Energy

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
526.46 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Talon Energy

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.42
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Talon Return On Asset Comparison

Talon Energy is currently under evaluation in return on asset category among its peers.

Talon Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Talon Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talon Energy will eventually generate negative long term returns. The profitability progress is the general direction of Talon Energy's change in net profit over the period of time. It can combine multiple indicators of Talon Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Talon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Talon Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talon Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talon Energy's important profitability drivers and their relationship over time.

Use Talon Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talon Energy will appreciate offsetting losses from the drop in the long position's value.

Talon Energy Pair Trading

Talon Energy Pair Trading Analysis

The ability to find closely correlated positions to Talon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talon Energy to buy it.
The correlation of Talon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Talon Energy position

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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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