Talphera Financials
TLPH Stock | 0.64 0.02 3.23% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.43 | 2.5612 |
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The essential information of the day-to-day investment outlook for Talphera includes many different criteria found on its balance sheet. An individual investor should monitor Talphera's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Talphera.
Net Income |
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Talphera | Select Account or Indicator |
Talphera Stock Summary
Talphera competes with Emergent Biosolutions, Neurocrine Biosciences, Teva Pharma, Haleon Plc, and Alvotech. Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 00444T100 00444T209 |
Older Symbol | ACRX |
Location | California; U.S.A |
Business Address | 1850 Gateway Drive, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | talphera.com |
Phone | 650 216 3500 |
Talphera Key Financial Ratios
Return On Equity | -1.18 | ||||
Operating Margin | (40.45) % | ||||
Price To Sales | 38.43 X | ||||
Revenue | 651 K | ||||
EBITDA | (9.84 M) |
Talphera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Talphera's current stock value. Our valuation model uses many indicators to compare Talphera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talphera competition to find correlations between indicators driving Talphera's intrinsic value. More Info.Talphera is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Talphera's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talphera's earnings, one of the primary drivers of an investment's value.Talphera Systematic Risk
Talphera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Talphera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Talphera correlated with the market. If Beta is less than 0 Talphera generally moves in the opposite direction as compared to the market. If Talphera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Talphera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Talphera is generally in the same direction as the market. If Beta > 1 Talphera moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Talphera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Talphera's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Talphera growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Talphera December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Talphera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talphera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talphera based on widely used predictive technical indicators. In general, we focus on analyzing Talphera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talphera's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 65.6 | |||
Value At Risk | (7.35) | |||
Potential Upside | 5.97 |
Complementary Tools for Talphera Stock analysis
When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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