Talon Metals Corp Stock Today
| TLO Stock | CAD 0.17 0.01 6.25% |
Performance6 of 100
| Odds Of DistressLess than 41
|
Talon Metals is selling at 0.17 as of the 13th of May 2024; that is 6.25 percent up since the beginning of the trading day. The stock's open price was 0.16. Talon Metals has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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 METALS operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 934.72 M outstanding shares of which 91.81 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions. More on Talon Metals Corp
Talon Stock 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.
| Executive Chairman | Warren Newfield | ||||
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Talon Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Talon Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Talon Metals' financial leverage. It provides some insight into what part of Talon Metals' total assets is financed by creditors.
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Talon Metals Corp (TLO) is traded on Toronto Exchange in Canada and employs 94 people. Talon Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.23 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 operates under Metals & Mining sector and is part of Materials industry. The entity has 934.72 M outstanding shares of which 91.81 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions.
Talon Metals Corp has accumulated about 14.99 M in cash with (1.65 M) of positive cash flow from operations.
Check Talon Metals Probability Of Bankruptcy
Ownership AllocationTalon Metals Corp shows a total of 934.72 Million outstanding shares. Talon Metals Corp has 18.59 % of its outstanding shares held by insiders and 18.78 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Talon Ownership Details
Talon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Talon Metals jumping above the current price in 90 days from now is about 8.54%. The Talon Metals Corp probability density function shows the probability of Talon Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Talon Metals Corp has a beta of -0.7771. This usually implies as returns on the benchmark increase, returns on holding Talon Metals are expected to decrease at a much lower rate. During a bear market, however, Talon Metals Corp is likely to outperform the market. Additionally, talon Metals Corp has an alpha of 0.4583, implying that it can generate a 0.46 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Talon Metals to move above the current price in 90 days from now is about 8.54 (This Talon Metals Corp probability density function shows the probability of Talon Stock 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.
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.83 |
Talon Stock Against Markets
Picking the right benchmark for Talon Metals stock 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 stock 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.Did you try this?
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Talon Metals Corporate Management
Elected by the shareholders, the Talon Metals' board of directors comprises two types of representatives: Talon Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talon. The board's role is to monitor Talon Metals' management team and ensure that shareholders' interests are well served. Talon Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talon Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian Goldner | Chief Officer | Profile | |
| BCom BCom | CEO Director | Profile | |
| Vincent Conte | Chief Officer | Profile | |
| Michael Kicis | Chief Secretary | Profile | |
| Kyle Mehalek | Chief Officer | Profile |
How to buy Talon Stock?
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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Talon Stock 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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