Talkspace Stock Price on November 21, 2024
| TALK Stock | USD 3.31 0.12 3.50% |
Below is the normalized historical share price chart for Talkspace extending back to July 30, 2020. 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 Talkspace stands at 3.31, as last reported on the 27th of November, with the highest price reaching 3.42 and the lowest price hitting 3.29 during the day.
If you're considering investing in Talkspace Stock, it is important to understand the factors that can impact its price. Talkspace appears to be unstable, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Talkspace's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please review Talkspace's Coefficient Of Variation of 436.64, semi deviation of 2.83, and Risk Adjusted Performance of 0.1834 to confirm if our risk estimates are consistent with your expectations.
At this time, Talkspace's Total Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 11.9 M this year, although the value of Common Stock will most likely fall to about 12.7 K. . At this time, Talkspace's Price Fair Value is quite stable compared to the past year. Talkspace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2020 | 200 Day MA 2.6033 | 50 Day MA 2.7308 | Beta 1.106 |
Talkspace |
Sharpe Ratio = 0.21
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Talkspace is performing at about 16% of its full potential. 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 Talkspace by adding it to a well-diversified portfolio.
Price Book 4.755 | Enterprise Value Ebitda (21.07) | Price Sales 3.0842 | Shares Float 126.8 M | Wall Street Target Price 4.3333 |
Talkspace Valuation on November 21, 2024
It is possible to determine the worth of Talkspace on a given historical date. On November 21, 2024 Talkspace was worth 3.16 at the beginning of the trading date compared to the closed value of 3.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talkspace stock. Still, in general, we apply an absolute valuation method to find Talkspace'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 Talkspace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talkspace's related companies.
| Open | High | Low | Close | Volume | |
| 3.17 | 3.20 | 3.04 | 3.16 | 1,556,591 | |
11/21/2024 | 3.16 | 3.37 | 3.13 | 3.31 | 1,916,259 |
| 3.37 | 3.57 | 3.31 | 3.45 | 2,346,851 |
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Talkspace Trading Date Momentum on November 21, 2024
| On November 22 2024 Talkspace was traded for 3.45 at the closing time. The top price for the day was 3.57 and the lowest listed price was 3.31 . The trading volume for the day was 2.3 M. The trading history from November 22, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 4.23% . The trading price change against the current closing price is 1.21% . |
Talkspace Fundamentals Correlations and Trends
By evaluating Talkspace'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 Talkspace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talkspace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talkspace Stock history
Talkspace 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 Talkspace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talkspace 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 Talkspace stock prices may prove useful in developing a viable investing in Talkspace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 165 M | 104.2 M | |
| Net Loss | -71.7 M | -68.1 M |
Talkspace Quarterly Net Working Capital |
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Talkspace Stock Technical Analysis
Talkspace 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.
Price Boundaries
Talkspace Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Talkspace 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.
Talkspace November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Talkspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talkspace shares will generate the highest return on investment. By undertsting and applying Talkspace stock market strength indicators, traders can identify Talkspace entry and exit signals to maximize returns
Talkspace Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talkspace's price direction in advance. Along with the technical and fundamental analysis of Talkspace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talkspace 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.
| Risk Adjusted Performance | 0.1834 | |||
| Jensen Alpha | 0.8159 | |||
| Total Risk Alpha | 0.3122 | |||
| Sortino Ratio | 0.2731 | |||
| Treynor Ratio | 0.5974 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.