Talisman Mining (Australia) Today

Equity ratings for Talisman Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2022 and ending today, the 19th of August 2022. Click here to learn more.
Talisman Mining cannot be verified against its exchange. Apparently, Talisman Mining is not available for investing at the moment. 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.
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Talisman Mining Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Talisman Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Talisman Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Talisman Mining is not yet fully synchronised with the market data
Talisman Mining has some characteristics of a very speculative penny stock
The company reported the revenue of 204 K. Net Loss for the year was (5.84 M) with profit before overhead, payroll, taxes, and interest of 204 K.
Talisman Mining has accumulated about 10.14 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 45.0% of the company outstanding shares are owned by corporate insiders
CEOGary Lethridge
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Talisman Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Talisman Mining (TLM) is traded on Australian Securities Exchange in Australia and employs 10 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 26.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Talisman Mining's market, we take the total number of its shares issued and multiply it by Talisman Mining'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 these looking for more risk prefer small-cap and mid-cap equities. Talisman Mining operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 186.63 M outstanding shares. Talisman Mining has accumulated about 10.14 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Talisman Mining Probability Of Bankruptcy

Talisman Stock Against Markets

Picking the right benchmark for Talisman Mining stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Talisman Mining stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Talisman Mining is critical whether you are bullish or bearish towards Talisman Mining at a given time.
Talisman Mining cannot be verified against its exchange. Apparently, Talisman Mining is not available for investing at the moment. 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.
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Talisman Mining Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talisman Mining stock to make a market-neutral strategy. Peer analysis of Talisman Mining could also be used in its relative valuation, which is a method of valuing Talisman Mining by comparing valuation metrics with similar companies.
Classic MineralsAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGx Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy Corp
 Risk & Return  Correlation

Talisman Mining Corporate Executives

Elected by the shareholders, the Talisman Mining's board of directors comprises two types of representatives: Talisman Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talisman. The board's role is to monitor Talisman Mining's management team and ensure that shareholders' interests are well served. Talisman Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talisman Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shaun Vokes - Chief Financial Officer, Joint Company SecretaryProfile

Invested in Talisman Mining?

You need to understand the risk of investing before taking a position in Talisman Mining. The danger of trading Talisman Mining is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Talisman Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Talisman Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Talisman Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map. Note that the Talisman Mining information on this page should be used as a complementary analysis to other Talisman Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for Talisman Stock

When running Talisman Mining 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 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.
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