Talkspace Stock Price on May 24, 2024
| TALKW Stock | USD 0.17 0.03 21.43% |
If you're considering investing in Talkspace Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talkspace stands at 0.17, as last reported on the 4th of December, with the highest price reaching 0.17 and the lowest price hitting 0.14 during the day. Talkspace is out of control given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Talkspace Coefficient Of Variation of 550.38, risk adjusted performance of 0.148, and Semi Deviation of 8.11 to evaluate company specific risk that cannot be diversified away.
At this time, Talkspace's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 11.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 104.2 M in 2024. . At this time, Talkspace's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.71 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (24.29). Talkspace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talkspace |
Sharpe Ratio = 0.1878
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Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.38 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Talkspace is performing at about 14% 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.
Book Value 0.746 | Shares Float 121.2 M | Shares Short Prior Month 6.6 K | Shares Short 10.8 K | Revenue Per Share 0.773 |
Talkspace Valuation on May 24, 2024
It is possible to determine the worth of Talkspace on a given historical date. On May 24, 2024 Talkspace was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. 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 | |
| 0.16 | 0.16 | 0.16 | 0.16 | 700.00 | |
05/24/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 49.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 49.00 |
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Talkspace Trading Date Momentum on May 24, 2024
| On May 28 2024 Talkspace was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.16 . The daily volume was 49.0. The net trading volume on 05/28/2024 did not result in any price rise and fall. The trading price change to current closing price is 25.00% . |
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 |
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 | December 4, 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 December 4, 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 | 0.148 | |||
| Jensen Alpha | 2.53 | |||
| Total Risk Alpha | 0.5621 | |||
| Sortino Ratio | 0.2113 | |||
| Treynor Ratio | (0.80) |
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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.