Talisker Resources Stock Today
| TSKFF Stock | USD 0.39 0.01 2.63% |
Performance12 of 100
| Odds Of DistressLess than 16
|
Talisker Resources is trading at 0.39 as of the 25th of April 2024. This is a 2.63 percent increase since the beginning of the trading day. The stock's lowest day price was 0.39. Talisker Resources has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Talisker Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 25th of April 2024. Click here to learn more.
Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia. The company was formerly known as Eurocontrol Technics Group Inc. and changed its name to Talisker Resources Ltd. The company has 384.08 M outstanding shares. More on Talisker Resources
Moving together with Talisker OTC Stock
| 0.83 | GLCNF | Glencore PLC Earnings Call This Week | PairCorr |
| 0.83 | GLNCY | Glencore PLC ADR Earnings Call This Week | PairCorr |
Moving against Talisker OTC Stock
| 0.89 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.83 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
| 0.68 | VFSWW | VinFast Auto | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Talisker OTC 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. Talisker Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talisker Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Talisker Resources [TSKFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talisker Resources's market, we take the total number of its shares issued and multiply it by Talisker Resources'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. Talisker Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 384.08 M outstanding shares.
Talisker Resources has accumulated about 6.42 M in cash with (38.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Talisker Resources Probability Of Bankruptcy
Ownership AllocationTalisker Resources shows a total of 384.08 Million outstanding shares. Talisker Resources has 16.69 % of its outstanding shares held by insiders and 20.239 % 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 Talisker Ownership Details
Talisker Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Talisker Resources jumping above the current price in 90 days from now is nearly 4.23%. The Talisker Resources probability density function shows the probability of Talisker Resources otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Talisker Resources has a beta of -1.234. This usually implies as returns on its benchmark rise, returns on holding Talisker Resources are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Talisker Resources is expected to outperform its benchmark. Moreover, talisker Resources has an alpha of 1.1061, implying that it can generate a 1.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Talisker Resources to move above the current price in 90 days from now is nearly 4.23 (This Talisker Resources probability density function shows the probability of Talisker OTC Stock to fall within a particular range of prices over 90 days) .
Talisker Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Talisker Resources market risk premium is the additional return an investor will receive from holding Talisker Resources 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 Talisker Resources. 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 Talisker Resources' alpha and beta are two of the key measurements used to evaluate Talisker Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.5 | |||
| Semi Deviation | 2.79 | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.53 |
Talisker Stock Against Markets
Picking the right benchmark for Talisker Resources otc 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 Talisker Resources otc 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 Talisker Resources is critical whether you are bullish or bearish towards Talisker Resources at a given time. Please also check how Talisker Resources' 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 Talisker Resources 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?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Talisker Resources Corporate Management
Elected by the shareholders, the Talisker Resources' board of directors comprises two types of representatives: Talisker Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talisker. The board's role is to monitor Talisker Resources' management team and ensure that shareholders' interests are well served. Talisker Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talisker Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Terence PGeo | CEO Pres | Profile | |
| Ruben Padilla | Director Geology | Profile | |
| Andres Tinajero | Chief Officer | Profile | |
| Leonardo BSc | VP Devel | Profile | |
| Charlotte May | Co Sec | Profile | |
| Matthew BSc | VP Devel | Profile |
How to buy Talisker OTC Stock?
Before investing in Talisker Resources, 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 Talisker Resources. To buy Talisker Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Talisker Resources. 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 Talisker Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Talisker Resources 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 Talisker Resources 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 Talisker Resources, 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 Talisker Resources?
The danger of trading Talisker Resources is mainly related to its market volatility and OTC Stock 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 Talisker Resources 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 Talisker Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Talisker Resources 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 Talisker Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Talisker Resources information on this page should be used as a complementary analysis to other Talisker Resources' 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Talisker OTC Stock analysis
When running Talisker Resources' price analysis, check to measure Talisker Resources' 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 Talisker Resources is operating at the current time. Most of Talisker Resources' value examination focuses on studying past and present price action to predict the probability of Talisker Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisker Resources' price. Additionally, you may evaluate how the addition of Talisker Resources to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |