Talga Group Financials
| TLGRF Stock | USD 0.27 0.01 3.85% |
Talga |
Talga Group Stock Summary
Talga Group competes with Fireweed Zinc. Talga Group Ltd, a battery anode and graphene additives company, engages in the exploration, development, and commercialization of battery and advanced materials in Australia, Sweden, Germany, and the United Kingdom. Talga Group Ltd was incorporated in 2009 and is headquartered in West Perth, Australia. Talga operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 46 Colin Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.talgagroup.com |
| Phone | 61 8 9481 6667 |
| Currency | USD - US Dollar |
Talga Group Key Financial Ratios
There are many critical financial ratios that Talga Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Talga Group reports annually and quarterly.Talga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talga Group's current stock value. Our valuation model uses many indicators to compare Talga Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talga Group competition to find correlations between indicators driving Talga Group's intrinsic value. More Info.Talga Group is rated below average in return on equity category among its peers. It is rated below average 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 Talga Group's earnings, one of the primary drivers of an investment's value.Talga Group Systematic Risk
Talga Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talga Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Talga Group correlated with the market. If Beta is less than 0 Talga Group generally moves in the opposite direction as compared to the market. If Talga Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talga Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talga Group is generally in the same direction as the market. If Beta > 1 Talga Group moves generally in the same direction as, but more than the movement of the benchmark.
Talga Group March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talga Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talga Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talga Group based on widely used predictive technical indicators. In general, we focus on analyzing Talga Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talga Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.11 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.11 |
Complementary Tools for Talga Pink Sheet analysis
When running Talga Group's price analysis, check to measure Talga Group's 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 Talga Group is operating at the current time. Most of Talga Group's value examination focuses on studying past and present price action to predict the probability of Talga Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Group's price. Additionally, you may evaluate how the addition of Talga Group to your portfolios can decrease your overall portfolio volatility.
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