Talisker Resources Stock Performance
| TSKFF Stock | USD 0.90 0.06 6.25% |
Talisker Resources holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 2.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talisker Resources will likely underperform. Use Talisker Resources treynor ratio and the relationship between the downside variance and day median price , to analyze future returns on Talisker Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Talisker Resources are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Talisker Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25 M | |
| Total Cashflows From Investing Activities | 4.2 M |
Talisker |
Talisker Resources Relative Risk vs. Return Landscape
If you would invest 52.00 in Talisker Resources on August 23, 2025 and sell it today you would earn a total of 38.00 from holding Talisker Resources or generate 73.08% return on investment over 90 days. Talisker Resources is currently producing 1.0332% returns and takes up 5.7607% volatility of returns over 90 trading days. Put another way, 51% of traded otc stocks are less volatile than Talisker, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talisker Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talisker Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Talisker Resources, and traders can use it to determine the average amount a Talisker Resources' 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 = 0.1794
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Talisker Resources is performing at about 14% 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 Talisker Resources by adding it to a well-diversified portfolio.
Talisker Resources Fundamentals Growth
Talisker OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Talisker Resources, and Talisker Resources 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 Talisker OTC Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 31.72 M | |||
| Shares Outstanding | 384.08 M | |||
| Price To Book | 2.17 X | |||
| EBITDA | (41.7 M) | |||
| Cash And Equivalents | 6.42 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 441.77 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (38.14 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 60.74 M | |||
About Talisker Resources Performance
By analyzing Talisker Resources' fundamental ratios, stakeholders can gain valuable insights into Talisker Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talisker Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talisker Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talisker Resources Ltd., a junior resource company, engages in the exploration, evaluation, and development of mineral properties in British Columbia. The company was formerly known as Eurocontrol Technics Group Inc. and changed its name to Talisker Resources Ltd. in April 2019. Talisker Res is traded on OTC Exchange in the United States.Things to note about Talisker Resources performance evaluation
Checking the ongoing alerts about Talisker Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Talisker Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talisker Resources is way too risky over 90 days horizon | |
| Talisker Resources has some characteristics of a very speculative penny stock | |
| Talisker Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (37.69 M) with loss before overhead, payroll, taxes, and interest of (1.43 M). | |
| Talisker Resources has accumulated about 6.42 M in cash with (38.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Talisker Resources' 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 Talisker Resources' stock is overvalued or undervalued compared to its peers.
- Examining Talisker Resources' 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 Talisker Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talisker Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Talisker Resources' otc stock. These opinions can provide insight into Talisker Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talisker OTC Stock analysis
When running Talisker Resources' price analysis, check to measure Talisker 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 Talisker Resources is operating at the current time. Most of Talisker Resources' value examination focuses on studying past and present price action to predict the probability of Talisker Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talisker Resources' price. Additionally, you may evaluate how the addition of Talisker Resources to your portfolios can decrease your overall portfolio volatility.
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