Talkspace Stock Performance
| TALK Stock | USD 3.42 0.05 1.44% |
Talkspace holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 1.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talkspace will likely underperform. Use Talkspace expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Talkspace.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Talkspace are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite weak essential indicators, Talkspace disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.83 | Five Day Return 2.97 | Year To Date Return 45.8 | Ten Year Return (65.64) | All Time Return (65.64) |
1 | Disposition of 2788 shares by John Reilly of Talkspace at 2.0 subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Ian Harris of 27500 shares of Talkspace at 2.07 subject to Rule 16b-3 | 09/18/2024 |
3 | Insider Buying CFO Ian Harris Acquires Shares of Talkspace Inc | 09/19/2024 |
4 | Talkspace Teams Up with Wisdo Health to Tackle Loneliness amongst Older Adults 65 | 10/23/2024 |
5 | Clear Harbor Asset Management LLC Buys Shares of 40,000 Talkspace, Inc. | 10/28/2024 |
6 | Talkspace Third Quarter 2024 Earnings EPS Beats Expectations | 10/30/2024 |
7 | Talkspace, Inc. Just Beat Earnings Expectations Heres What Analysts Think Will Happen Next | 11/01/2024 |
8 | Talkspace Launches Campaign for Mens Health Awareness Month Featuring Talkspace Members Opening up About the Importance of Mental Health | 11/04/2024 |
9 | Talkspace to Participate in 3rd Annual Needham Virtual Health Tech Conference | 11/15/2024 |
10 | FAIR PLAY MENARINI THE NAMES OF THE PARTICIPANTS AT THE CHAMPIONS TELL THEIR STORIES TALK SHOW ARE REVEALED | 11/20/2024 |
11 | Disposition of 134654 shares by Gil Margolin of Talkspace at 3.0964 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 138.5 M | |
| Free Cash Flow | -16.5 M |
Talkspace |
Talkspace Relative Risk vs. Return Landscape
If you would invest 190.00 in Talkspace on August 31, 2024 and sell it today you would earn a total of 152.00 from holding Talkspace or generate 80.0% return on investment over 90 days. Talkspace is currently generating 1.0159% in daily expected returns and assumes 4.4437% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Talkspace, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Talkspace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talkspace, and traders can use it to determine the average amount a Talkspace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2286
| Best Portfolio | Best Equity | |||
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| Small Returns | TALK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Talkspace is performing at about 18% 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.
Talkspace Fundamentals Growth
Talkspace Stock prices reflect investors' perceptions of the future prospects and financial health of Talkspace, and Talkspace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Talkspace Stock performance.
| Return On Equity | -0.0117 | ||||
| Return On Asset | -0.0343 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 467.17 M | ||||
| Shares Outstanding | 168.92 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 150.04 M | ||||
| Gross Profit | 53.75 M | ||||
| EBITDA | (22.01 M) | ||||
| Net Income | (19.18 M) | ||||
| Cash And Equivalents | 166.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 23.57 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 7.21 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (16.39 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 586.16 M | ||||
| Total Asset | 142.22 M | ||||
| Retained Earnings | (270.38 M) | ||||
| Working Capital | 118.15 M | ||||
| Current Asset | 14.6 K | ||||
| Current Liabilities | 2.55 M | ||||
About Talkspace Performance
By examining Talkspace's fundamental ratios, stakeholders can obtain critical insights into Talkspace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talkspace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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) |
Things to note about Talkspace performance evaluation
Checking the ongoing alerts about Talkspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talkspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 investing.com: Disposition of 134654 shares by Gil Margolin of Talkspace at 3.0964 subject to Rule 16b-3 |
- Analyzing Talkspace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Talkspace's stock is overvalued or undervalued compared to its peers.
- Examining Talkspace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Talkspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talkspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talkspace's stock. These opinions can provide insight into Talkspace's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.