Talphera Net Income vs. Current Valuation
| TLPH Stock | 0.64 0.02 3.23% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -18.4 M | Current Value -19.3 M | Quarterly Volatility 27.2 M |
For Talphera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Talphera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Talphera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Talphera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Talphera over time as well as its relative position and ranking within its peers.
Talphera |
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talphera. If investors know Talphera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.63) | Revenue Per Share 0.018 | Return On Assets (0.47) | Return On Equity (1.18) |
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talphera's market value can be influenced by many factors that don't directly affect Talphera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Talphera Current Valuation vs. Net Income Fundamental Analysis
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. Talphera is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers . The last year's value of Net Loss was reported at (18.4 Million). 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 Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Talphera |
| = | (18.4 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Talphera |
| = | 4.99 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Talphera Current Valuation vs Competition
Talphera is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 155.42 Billion. Talphera adds roughly 4.99 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Talphera Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Talphera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Talphera will eventually generate negative long term returns. The profitability progress is the general direction of Talphera's change in net profit over the period of time. It can combine multiple indicators of Talphera, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -16.9 M | -17.7 M | |
| Income Before Tax | -10.3 M | -10.8 M | |
| Total Other Income Expense Net | 6.6 M | 6.3 M | |
| Net Loss | -18.4 M | -19.3 M | |
| Income Tax Expense | 14.8 M | 15.6 M | |
| Net Interest Income | 6.6 M | 6.9 M | |
| Interest Income | 6.7 M | 4.2 M | |
| Net Loss | -10.3 M | -10.8 M | |
| Net Loss | (1.29) | (1.35) | |
| Income Quality | 0.95 | 0.78 | |
| Net Income Per E B T | 1.79 | 1.88 |
Talphera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Talphera. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Talphera position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Talphera's important profitability drivers and their relationship over time.
Use Talphera in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talphera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talphera will appreciate offsetting losses from the drop in the long position's value.Talphera Pair Trading
Talphera Pair Trading Analysis
The ability to find closely correlated positions to Talphera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talphera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talphera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talphera to buy it.
The correlation of Talphera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talphera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talphera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talphera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Talphera position
In addition to having Talphera in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out World Market Map. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Talphera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Talphera at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Talphera's income statement, its balance sheet, and the statement of cash flows.