Talisman Mining (Australia) Price on May 31, 2024
| TLM Stock | 0.22 0.01 4.35% |
Below is the normalized historical share price chart for Talisman Mining extending back to November 24, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talisman Mining stands at 0.22, as last reported on the 19th of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day.
If you're considering investing in Talisman Stock, it is important to understand the factors that can impact its price. Currently, Talisman Mining is out of control. Talisman Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0195, which indicates the firm had a 0.0195% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Talisman Mining, which you can use to evaluate the volatility of the company. Please validate Talisman Mining's Coefficient Of Variation of 2700.01, risk adjusted performance of 0.0375, and Semi Deviation of 2.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0787%.
At this time, Talisman Mining's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 7.6 M in 2024. . Talisman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 2005 | 200 Day MA 0.2453 | 50 Day MA 0.2296 | Beta 1.042 |
Talisman |
Sharpe Ratio = 0.0195
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Talisman Mining is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talisman Mining by adding it to a well-diversified portfolio.
Price Book 5.2029 | Book Value 0.042 | Enterprise Value 36.6 M | Enterprise Value Ebitda (39.20) | Price Sales 4.1629 |
Talisman Mining Valuation on May 31, 2024
It is possible to determine the worth of Talisman Mining on a given historical date. On May 31, 2024 Talisman was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talisman Mining stock. Still, in general, we apply an absolute valuation method to find Talisman Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talisman Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talisman Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.36 | 0.34 | 0.35 | 44,991 | |
05/31/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 62,471 |
| 0.35 | 0.36 | 0.34 | 0.34 | 212,096 |
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Talisman Mining Trading Date Momentum on May 31, 2024
| On June 03 2024 Talisman Mining was traded for 0.34 at the closing time. The maximum traded price for the trading interval was 0.36 and the lowest daily price was 0.34 . The daily volume was recorded at 212.1 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 2.86% . The trading price change to the closing price today is 25.71% . |
Talisman Mining Fundamentals Correlations and Trends
By evaluating Talisman Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talisman Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talisman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talisman Mining Stock history
Talisman Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talisman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talisman Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talisman Mining stock prices may prove useful in developing a viable investing in Talisman Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 188.3 M | 153.2 M | |
| Net Income Applicable To Common Shares | 59.4 K | 56.4 K |
Talisman Mining Quarterly Net Working Capital |
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Talisman Mining Stock Technical Analysis
Talisman Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Talisman Mining Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Talisman Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Talisman Mining December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Talisman Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talisman Mining shares will generate the highest return on investment. By undertsting and applying Talisman Mining stock market strength indicators, traders can identify Talisman Mining entry and exit signals to maximize returns
Talisman Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talisman Mining's price direction in advance. Along with the technical and fundamental analysis of Talisman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talisman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | 0.0421 | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.5197 |
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Additional Tools for Talisman Stock Analysis
When running Talisman Mining's price analysis, check to measure Talisman Mining'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 Talisman Mining is operating at the current time. Most of Talisman Mining's value examination focuses on studying past and present price action to predict the probability of Talisman Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisman Mining's price. Additionally, you may evaluate how the addition of Talisman Mining to your portfolios can decrease your overall portfolio volatility.