Talkspace Stock Analysis
| TALKW Stock | USD 0.13 0.02 13.33% |
Talkspace is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Talkspace stock analysis is to determine its intrinsic value, which is an estimate of what Talkspace is worth, separate from its market price. There are two main types of Talkspace's stock analysis: fundamental analysis and technical analysis.
The Talkspace stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Talkspace is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Talkspace Stock trading window is adjusted to America/New York timezone.
Talkspace |
Talkspace Investment Alerts
| Talkspace is way too risky over 90 days horizon | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace appears to be risky and price may revert if volatility continues | |
| Talkspace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 150.04 M. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talkspace generates negative cash flow from operations | |
| Latest headline from news.google.com: Talkspace CTO sells shares worth 416,942 - Investing.com |
Talkspace Profitablity
The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.16) | (0.17) |
Management Efficiency
The company has return on total asset (ROA) of (0.2315) % which means that it has lost $0.2315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.457) %, meaning that it generated substantial loss on money invested by shareholders. Talkspace's management efficiency ratios could be used to measure how well Talkspace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, Talkspace's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.75 | |
| Tangible Book Value Per Share | 0.71 | 0.74 | |
| Enterprise Value Over EBITDA | (13.41) | (14.09) | |
| Price Book Value Ratio | 3.53 | 3.71 | |
| Enterprise Value Multiple | (13.41) | (14.09) | |
| Price Fair Value | 3.53 | 3.71 | |
| Enterprise Value | 295.3 M | 310.1 M |
Understanding the management dynamics of Talkspace allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin (0.53) | Profit Margin (0.55) | Beta 1.03 | Return On Assets (0.23) | Return On Equity (0.46) |
Technical Drivers
As of the 2nd of December, Talkspace has the Semi Deviation of 8.01, coefficient of variation of 579.74, and Risk Adjusted Performance of 0.1412. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talkspace, as well as the relationship between them. Please validate Talkspace standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Talkspace is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Talkspace appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Talkspace Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Talkspace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Talkspace. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Talkspace Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talkspace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talkspace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talkspace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dziedzic Steven over six months ago Disposition of 2483 shares by Dziedzic Steven of Talkspace at 1.04 subject to Rule 16b-3 | ||
Pawar Madhu over six months ago Acquisition by Pawar Madhu of 78335 shares of Talkspace at 2.04 subject to Rule 16b-3 |
Talkspace Predictive Daily Indicators
Talkspace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talkspace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Talkspace Forecast Models
Talkspace's time-series forecasting models are one of many Talkspace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talkspace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Talkspace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talkspace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talkspace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talkspace. By using and applying Talkspace Stock analysis, traders can create a robust methodology for identifying Talkspace entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.50 | 0.61 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Talkspace to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace'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 Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.