Talphera Stock Price on May 21, 2024
| TLPH Stock | 0.64 0.02 3.23% |
Below is the normalized historical share price chart for Talphera extending back to February 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talphera stands at 0.64, as last reported on the 22nd of December, with the highest price reaching 0.69 and the lowest price hitting 0.60 during the day.
If you're considering investing in Talphera Stock, it is important to understand the factors that can impact its price. Talphera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0442, which indicates the firm had a -0.0442% return per unit of risk over the last 3 months. Talphera exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talphera's Risk Adjusted Performance of (0.03), coefficient of variation of (1,970), and Variance of 48.75 to confirm the risk estimate we provide.
As of now, Talphera's Stock Based Compensation is decreasing as compared to previous years. The Talphera's current Stock Based Compensation To Revenue is estimated to increase to 2.79, while Common Stock Shares Outstanding is projected to decrease to under 7.9 M. . As of now, Talphera's Price Sales Ratio is decreasing as compared to previous years. The Talphera's current Price Fair Value is estimated to increase to 0.78, while Price Earnings Ratio is projected to decrease to (0.60). Talphera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2011 | 200 Day MA 0.9794 | 50 Day MA 0.9266 | Beta 0.329 |
Talphera |
Sharpe Ratio = -0.0442
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| Negative Returns | TLPH |
Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talphera 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 Talphera by adding Talphera to a well-diversified portfolio.
Price Book 1.2014 | Enterprise Value Ebitda 0.1104 | Price Sales 38.4264 | Shares Float 12.7 M | Wall Street Target Price 4.17 |
Talphera Valuation on May 21, 2024
It is possible to determine the worth of Talphera on a given historical date. On May 21, 2024 Talphera was worth 1.11 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talphera stock. Still, in general, we apply an absolute valuation method to find Talphera's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talphera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talphera's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.14 | 1.00 | 1.08 | 94,900 | |
05/21/2024 | 1.11 | 1.11 | 1.03 | 1.05 | 27,200 |
| 1.03 | 1.10 | 1.00 | 1.02 | 61,200 |
| Backtest Talphera | | | Talphera History | | | Talphera Valuation | Previous | Next |
Talphera Trading Date Momentum on May 21, 2024
| On May 22 2024 Talphera was traded for 1.02 at the closing time. The top price for the day was 1.10 and the lowest listed price was 1.00 . The trading volume for the day was 61.2 K. The trading history from May 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.86% . The trading price change against the current closing price is 3.81% . |
Talphera Fundamentals Correlations and Trends
By evaluating Talphera's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Talphera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talphera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talphera Stock history
Talphera investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talphera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talphera will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talphera stock prices may prove useful in developing a viable investing in Talphera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 7.9 M |
Talphera Quarterly Net Working Capital |
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Talphera Stock Technical Analysis
Talphera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Talphera Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Talphera cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Talphera December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Talphera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talphera shares will generate the highest return on investment. By undertsting and applying Talphera stock market strength indicators, traders can identify Talphera entry and exit signals to maximize returns
Talphera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talphera's price direction in advance. Along with the technical and fundamental analysis of Talphera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talphera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
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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