Talon Metals Corp Stock Today

TLOFF Stock  USD 0.10  0  2.04%   

Performance

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Odds Of Distress

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Talon Metals is trading at 0.1 as of the 29th of March 2024. This is a 2.04 percent increase since the beginning of the trading day. The stock's lowest day price was 0.098. Talon Metals has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Talon Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 850.77 M outstanding shares. More on Talon Metals Corp

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Talon Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Talon Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talon Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorHenri Rooyen
Business ConcentrationMaterials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Talon Metals Corp [TLOFF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 268.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talon Metals's market, we take the total number of its shares issued and multiply it by Talon Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Talon Metals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 850.77 M outstanding shares. Talon Metals Corp has accumulated about 32.21 M in cash with (2.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Talon Metals Probability Of Bankruptcy
Ownership Allocation
Talon Metals maintains a total of 850.77 Million outstanding shares. Talon Metals Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Talon Ownership Details

Talon Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Talon Metals jumping above the current price in 90 days from now is about 81.4%. The Talon Metals Corp probability density function shows the probability of Talon Metals pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.047. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Talon Metals will likely underperform. Additionally, talon Metals Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.1HorizonTargetOdds Above 0.1
18.50%90 days
 0.10 
81.40%
Based on a normal probability distribution, the odds of Talon Metals to move above the current price in 90 days from now is about 81.4 (This Talon Metals Corp probability density function shows the probability of Talon Pink Sheet to fall within a particular range of prices over 90 days) .

Talon Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Talon Metals market risk premium is the additional return an investor will receive from holding Talon Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Talon Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Talon Metals' alpha and beta are two of the key measurements used to evaluate Talon Metals' performance over the market, the standard measures of volatility play an important role as well.

Talon Stock Against Markets

Picking the right benchmark for Talon Metals pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Talon Metals pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Talon Metals is critical whether you are bullish or bearish towards Talon Metals Corp at a given time. Please also check how Talon Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Talon Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Talon Metals Corporate Directors

Talon Metals corporate directors refer to members of a Talon Metals board of directors. The board of directors generally takes responsibility for the Talon Metals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Talon Metals' board members must vote for the resolution. The Talon Metals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Talon Pink Sheet?

Before investing in Talon Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Talon Metals. To buy Talon Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Talon Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Talon Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Talon Metals Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Talon Metals Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Talon Metals Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Talon Metals Corp?

The danger of trading Talon Metals Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Talon Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Talon Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Talon Metals Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talon Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Talon Metals Corp information on this page should be used as a complementary analysis to other Talon Metals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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Please note, there is a significant difference between Talon Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Talon Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talon Metals' 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.