Talphera, Inc. Short Interest Up 191.0 percent in October
| 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 |
Talphera, Inc. was the target of a large growth in short interest in the month of October. As of October 31st, there was short interest totalling 99,800 shares, a growth of 191.0 percent from the October 15th total of 34,300 shares. Currently, 0.6 percent of the companys stock are sold short. Based
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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.
Total Asset
Total Asset Comparative Analysis
Talphera is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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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