Talkspace Stock Buy Hold or Sell Recommendation
| TALKW Stock | USD 0.14 0.02 12.50% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Talkspace is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Talkspace given historical horizon and risk tolerance towards Talkspace. When Macroaxis issues a 'buy' or 'sell' recommendation for Talkspace, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 Invest in Talkspace 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 industry.
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
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Talkspace Trading Alerts and Improvement Suggestions
| 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 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 | 2.41 | Value At Risk | -15.38 | Potential Upside | 18.18 | Standard Deviation | 11.96 |
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 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 | 2.35 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 12.42 | |
Ir | Information ratio | 0.19 |
Talkspace Volatility Alert
Talkspace is showing large volatility of returns over the selected time horizon. Talkspace is a potential penny stock. Although Talkspace may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Talkspace. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Talkspace instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | -0.46 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.55) % | (1.27) % |
| Operating Margin | (0.53) % | (5.51) % |
| Number Of Shares Shorted | 6.62 K | 4.71 M |
| Revenue | 150.04 M | 9.43 B |
| EBITDA | (22.01 M) | 3.9 B |
| Net Income | (19.18 M) | 570.98 M |
| Total Debt | 23.57 M | 5.32 B |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | (16.39 M) | 971.22 M |
| Number Of Employees | 339 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Total Asset | 142.22 M | 29.47 B |
| Retained Earnings | (270.38 M) | 9.33 B |
| Working Capital | 118.15 M | 1.48 B |
| Net Asset | 142.22 M |
Note: Disposition of 2483 shares by Dziedzic Steven of Talkspace at 1.04 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 | 43225.25 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 70.37 |
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 Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 37 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
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.