Acquisition by Wan Mark A of 2174 shares of Talphera subject to Rule 16b-3
| TLPH Stock | 0.71 0.01 1.39% |
Under 55% of Talphera's traders are presently thinking to get in. The analysis of overall sentiment of trading Talphera stock suggests that some investors are interested at this time. Talphera's investing sentiment shows overall attitude of investors towards Talphera.
Talphera |
Filed transaction by Talphera Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Talphera's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Talphera's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Talphera Fundamental Analysis
We analyze Talphera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Talphera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Talphera 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.
Current Valuation
Current Valuation Comparative Analysis
Talphera is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Talphera 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 Talphera stock to make a market-neutral strategy. Peer analysis of Talphera could also be used in its relative valuation, which is a method of valuing Talphera by comparing valuation metrics with similar companies.
Peers
Talphera Related Equities
| TFII | TFI International | 2.92 | ||||
| TAP | Molson Coors | 1.32 | ||||
| SAM | Boston Beer | 0.82 | ||||
| DKL | Delek Logistics | 0.75 | ||||
| KDP | Keurig Dr | 0.21 | ||||
| CNLFF | Canlan Ice | 0.00 | ||||
| FOSL | Fossil | 2.01 | ||||
| MESA | Mesa Air | 3.57 |
Complementary Tools for Talphera Stock analysis
When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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