Talisman Mining (Australia) Price on November 29, 2024

TLM Stock   0.21  0.01  4.55%   
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 0.21, as last reported on the 2nd of December, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day.
IPO Date
25th of November 2005
200 Day MA
0.2419
50 Day MA
0.2295
Beta
1.042
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 7.0E-4, which indicates the firm had a 7.0E-4% return per unit of risk over the last 3 months. We have found twenty-three 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 (6,181), variance of 15.3, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0026%.
  
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.

Sharpe Ratio = 7.0E-4

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Estimated Market Risk

 3.9
  actual daily
34
66% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Talisman Mining is not performing at its full potential. However, 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 Talisman Mining to a well-diversified portfolio.
Price Book
4.9664
Book Value
0.042
Enterprise Value
34.8 M
Enterprise Value Ebitda
(39.20)
Price Sales
4.7764

Talisman Mining Valuation on November 29, 2024

It is possible to determine the worth of Talisman Mining on a given historical date. On November 29, 2024 Talisman was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. 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
  0.21    0.22    0.21    0.22    64,074  
11/29/2024
  0.21    0.22    0.21    0.21    21,780  
  0.21    0.22    0.21    0.21    0.00  
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Open Value
0.21
0.21
Closing Value
11.92
Upside

Talisman Mining Trading Date Momentum on November 29, 2024

On December 02 2024 Talisman Mining was traded for  0.21  at the closing time. The maximum traded price for the trading interval was 0.22  and the lowest daily price was  0.21 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding188.3 M153.2 M
Net Income Applicable To Common Shares59.4 K56.4 K

Talisman Mining Quarterly Net Working Capital

6.56 Million

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.
A focus of Talisman Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talisman Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Talisman Mining Period Price Range

Low
December 2, 2024
0.00  NaN%
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 2, 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.

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.