Talphera Stock Price on October 28, 2024

TLPH Stock   0.53  0.02  3.92%   
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 0.53, as last reported on the 29th of December, with the highest price reaching 0.55 and the lowest price hitting 0.51 during the day.
IPO Date
11th of February 2011
200 Day MA
0.9794
50 Day MA
0.9266
Beta
0.329
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0683, which indicates the firm had a -0.0683% return per unit of risk over the last 3 months. Talphera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talphera's Coefficient Of Variation of (1,949), variance of 52.82, and Risk Adjusted Performance of (0.03) 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.

Sharpe Ratio = -0.0683

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Negative ReturnsTLPH

Estimated Market Risk

 7.33
  actual daily
65
65% of assets are less volatile

Expected Return

 -0.5
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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

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Talphera Valuation on October 28, 2024

It is possible to determine the worth of Talphera on a given historical date. On October 28, 2024 Talphera was worth 0.93 at the beginning of the trading date compared to the closed value of 1.0. 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
  0.95    0.98    0.94    0.97    19,278  
10/28/2024
  0.93    1.02    0.93    1.00    56,805  
  1.00    1.00    0.94    0.96    20,690  
Backtest Talphera  |  Talphera History  |  Talphera Valuation PreviousNext  
Open Value
0.93
1.0
Closing Value
22.93
Upside

Talphera Trading Date Momentum on October 28, 2024

On October 29 2024 Talphera was traded for  0.96  at the closing time. The top price for the day was 1.00  and the lowest listed price was  0.94 . The trading volume for the day was 20.7 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.00% . The trading price change against the current closing price is 9.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding14.3 M7.9 M

Talphera Quarterly Net Working Capital

9.43 Million

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.
A focus of Talphera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Talphera trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Talphera Period Price Range

Low
December 29, 2024
0.00  NaN%
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 29, 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.

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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