Talkspace, Inc. Short Interest Up 22.2 percent in February
TALKW Stock | USD 0.14 0.01 7.69% |
Slightly above 57% of all Talkspace's sophisticated investors are looking to take a long position. The analysis of overall sentiment of trading Talkspace stock suggests that some investors are interested at this time. Talkspace's investing sentiment can be driven by a variety of factors including economic data, Talkspace's earnings reports, geopolitical events, and overall market trends.
Talkspace |
Talkspace, Inc. was the recipient of a large increase in short interest during the month of February. As of February 28th, there was short interest totalling 7,700 shares, an increase of 22.2 percent from the February 13th total of 6,300 shares. Based on an average daily volume of 19,200 shares, the days-to-cover
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Talkspace Fundamental Analysis
We analyze Talkspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talkspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talkspace based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
Talkspace is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Talkspace Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Talkspace stock to make a market-neutral strategy. Peer analysis of Talkspace could also be used in its relative valuation, which is a method of valuing Talkspace by comparing valuation metrics with similar companies.
Additional Tools for Talkspace Stock Analysis
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