Talkspace Stock Buy Hold or Sell Recommendation
| TALK Stock | USD 3.45 0.14 4.23% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Talkspace is 'Buy'. The recommendation algorithm takes into account all of Talkspace's available fundamental, technical, and predictive indicators you will find on this site.
Check out Talkspace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide. Note, we conduct extensive research on individual companies such as Talkspace and provide practical buy, sell, or hold advice based on investors' constraints. Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Talkspace |
Execute Talkspace Buy or Sell Advice
The Talkspace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Talkspace. Macroaxis does not own or have any residual interests in Talkspace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Talkspace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Talkspace Trading Alerts and Improvement Suggestions
| Talkspace appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 150.04 M. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 53.75 M. | |
| Talkspace currently holds about 166.62 M in cash with (16.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: FAIR PLAY MENARINI THE NAMES OF THE PARTICIPANTS AT THE CHAMPIONS TELL THEIR STORIES TALK SHOW ARE REVEALED |
Talkspace Returns Distribution Density
The distribution of Talkspace's historical returns is an attempt to chart the uncertainty of Talkspace's future price movements. The chart of the probability distribution of Talkspace daily returns describes the distribution of returns around its average expected value. We use Talkspace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Talkspace returns is essential to provide solid investment advice for Talkspace.
| Mean Return | 1.04 | Value At Risk | -4.86 | Potential Upside | 7.82 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Talkspace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Talkspace Stock Institutional Investors
| Shares | G2 Investment Partners Management Llc | 2024-06-30 | 2 M | Centerbook Partners Lp | 2024-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 M | Renaissance Technologies Corp | 2024-09-30 | 1.9 M | State Street Corp | 2024-06-30 | 1.6 M | Deutsche Bank Ag | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1 M | Bleichroeder Lp | 2024-09-30 | 1000 K | Clearline Capital Lp | 2024-06-30 | 974.8 K | Nvp Associates Llc | 2024-06-30 | 14.7 M | Hudson Executive Capital Lp | 2024-06-30 | 11.3 M |
Talkspace Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.2M | (26.4M) | 185.0M | (59.7M) | (14.6M) | (13.9M) | |
| Depreciation | 59K | 379K | 2.0M | 1.4M | 1.2M | 915.6K | |
| Capital Expenditures | 138K | 1.1M | 663K | 350K | 151K | 143.5K | |
| Net Income | (29.1M) | (22.4M) | (62.7M) | (79.7M) | (19.2M) | (20.1M) | |
| End Period Cash Flow | 39.6M | 13.2M | 198.3M | 138.5M | 123.9M | 95.9M | |
| Change To Netincome | 3.4M | 3.0M | (4.4M) | 18.3M | 21.0M | 22.0M |
Talkspace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Talkspace or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Talkspace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Talkspace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.21 |
Talkspace Volatility Alert
Talkspace shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Talkspace's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Talkspace's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Talkspace Fundamentals Vs Peers
Comparing Talkspace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Talkspace's direct or indirect competition across all of the common fundamentals between Talkspace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Talkspace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Talkspace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Talkspace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Talkspace to competition |
| Fundamentals | Talkspace | Peer Average |
| Return On Equity | -0.0117 | -0.31 |
| Return On Asset | -0.0343 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 440.14 M | 16.62 B |
| Shares Outstanding | 168.92 M | 571.82 M |
| Shares Owned By Insiders | 3.12 % | 10.09 % |
| Shares Owned By Institutions | 59.94 % | 39.21 % |
| Number Of Shares Shorted | 5.07 M | 4.71 M |
| Price To Earning | 0.74 X | 28.72 X |
| Price To Book | 4.75 X | 9.51 X |
| Price To Sales | 3.08 X | 11.42 X |
| Revenue | 150.04 M | 9.43 B |
| Gross Profit | 53.75 M | 27.38 B |
| EBITDA | (22.01 M) | 3.9 B |
| Net Income | (19.18 M) | 570.98 M |
| Cash And Equivalents | 166.62 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 23.57 M | 5.32 B |
| Debt To Equity | 1.27 % | 48.70 % |
| Current Ratio | 7.21 X | 2.16 X |
| Book Value Per Share | 0.70 X | 1.93 K |
| Cash Flow From Operations | (16.39 M) | 971.22 M |
| Short Ratio | 1.88 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 4.33 | |
| Number Of Employees | 472 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 559.14 M | 19.03 B |
| Total Asset | 142.22 M | 29.47 B |
| Retained Earnings | (270.38 M) | 9.33 B |
| Working Capital | 118.15 M | 1.48 B |
| Current Asset | 14.6 K | 9.34 B |
Note: Acquisition by Ian Harris of 27500 shares of Talkspace at 2.07 subject to Rule 16b-3 [view details]
Talkspace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Talkspace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 170919.0 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 3.44 | |||
| Day Typical Price | 3.44 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.14 |
About Talkspace Buy or Sell Advice
When is the right time to buy or sell Talkspace? Buying financial instruments such as Talkspace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Talkspace 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Talkspace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies 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 Talkspace. If investors know Talkspace 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 Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 1.076 | Quarterly Revenue Growth 0.226 | Return On Assets (0.03) | Return On Equity (0.01) |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace'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 Talkspace's market value can be influenced by many factors that don't directly affect Talkspace'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 Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace'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.