Talga Resources (Australia) Analysis
| TLG Stock | 0.42 0.02 4.55% |
Talga Resources is undervalued with Real Value of 0.46 and Hype Value of 0.44. The main objective of Talga Resources stock analysis is to determine its intrinsic value, which is an estimate of what Talga Resources is worth, separate from its market price. There are two main types of Talga Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Talga Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Talga Resources' stock to identify patterns and trends that may indicate its future price movements.
The Talga Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Talga Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Talga Stock trading window is adjusted to Australia/Sydney timezone.
Talga |
Talga Stock Analysis Notes
The book value of the company was at this time reported as 0.11. The company recorded a loss per share of 0.1. Talga Resources had not issued any dividends in recent years. To find out more about Talga Resources contact the company at 61 8 9481 6667 or learn more at https://www.talgagroup.com.Talga Resources Investment Alerts
| Talga Resources had very high historical volatility over the last 90 days | |
| Talga Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 225.41 K. Net Loss for the year was (38.26 M) with loss before overhead, payroll, taxes, and interest of (15.86 M). | |
| Talga Resources generates negative cash flow from operations |
Talga Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 180.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talga Resources's market, we take the total number of its shares issued and multiply it by Talga 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.Management Efficiency
Talga Resources has return on total asset (ROA) of (0.4082) % which means that it has lost $0.4082 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7871) %, meaning that it generated substantial loss on money invested by shareholders. Talga Resources' management efficiency ratios could be used to measure how well Talga Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Talga Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 55.7 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 626.3 K in 2025.Leadership effectiveness at Talga Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of January, Talga Resources has the Coefficient Of Variation of 1788.82, risk adjusted performance of 0.0541, and Semi Deviation of 3.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talga Resources, as well as the relationship between them.Talga Resources Price Movement Analysis
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Talga Resources Outstanding Bonds
Talga Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talga Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talga bonds can be classified according to their maturity, which is the date when Talga Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Talga Resources Predictive Daily Indicators
Talga Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talga Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 35650.07 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
Talga Resources Forecast Models
Talga Resources' time-series forecasting models are one of many Talga Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talga Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Talga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talga Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talga shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talga Resources. By using and applying Talga Stock analysis, traders can create a robust methodology for identifying Talga entry and exit points for their positions.
Talga Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga 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 Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.