Talisman Mining (Australia) Performance
| TLM Stock | 0.18 0.01 5.26% |
The entity has a beta of 0.0092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Talisman Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Talisman Mining is expected to be smaller as well. At this point, Talisman Mining has a negative expected return of -0.27%. Please make sure to validate Talisman Mining's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Talisman Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Talisman Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2019-02-27 |
1 | New Talisman Gold Mines Prepares for ASX Delisting - MSN | 12/19/2024 |
2 | Talisman Mining Limited Releases Half-Year Financial Report for 2024 - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 9.8 M | |
| Free Cash Flow | -4.1 M |
Talisman |
Talisman Mining Relative Risk vs. Return Landscape
If you would invest 22.00 in Talisman Mining on November 28, 2024 and sell it today you would lose (4.00) from holding Talisman Mining or give up 18.18% of portfolio value over 90 days. Talisman Mining is producing return of less than zero assuming 3.6808% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Talisman Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talisman Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisman Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talisman Mining, and traders can use it to determine the average amount a Talisman Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0725
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLM |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Talisman Mining Fundamentals Growth
Talisman Stock prices reflect investors' perceptions of the future prospects and financial health of Talisman Mining, and Talisman Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talisman Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0977 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 28.41 M | ||||
| Shares Outstanding | 188.32 M | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 9.5 M | ||||
| Gross Profit | 9.57 M | ||||
| EBITDA | (2.53 M) | ||||
| Net Income | (2.92 M) | ||||
| Cash And Equivalents | 7.64 M | ||||
| Total Debt | 139 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (3.98 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 9.43 M | ||||
| Retained Earnings | (24.73 M) | ||||
About Talisman Mining Performance
Assessing Talisman Mining's fundamental ratios provides investors with valuable insights into Talisman Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Talisman Mining is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Talisman Mining is entity of Australia. It is traded as Stock on AU exchange.Things to note about Talisman Mining performance evaluation
Checking the ongoing alerts about Talisman Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talisman Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talisman Mining generated a negative expected return over the last 90 days | |
| Talisman Mining has some characteristics of a very speculative penny stock | |
| Talisman Mining has high historical volatility and very poor performance | |
| Talisman Mining has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.5 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 9.57 M. | |
| Talisman Mining has accumulated about 7.64 M in cash with (3.98 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Talisman Mining Limited Releases Half-Year Financial Report for 2024 - TipRanks |
- Analyzing Talisman Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talisman Mining's stock is overvalued or undervalued compared to its peers.
- Examining Talisman Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talisman Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talisman Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talisman Mining's stock. These opinions can provide insight into Talisman Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.