Talphera Capital Expenditures vs Stock Based Compensation Analysis

TLPH Stock   0.71  0.01  1.39%   
Talphera financial indicator trend analysis is much more than just breaking down Talphera prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talphera is a good investment. Please check the relationship between Talphera Capital Expenditures and its Stock Based Compensation accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talphera Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Talphera's Capital Expenditures and Stock Based Compensation is 0.94. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Talphera, assuming nothing else is changed. The correlation between historical values of Talphera's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Talphera are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Talphera's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.94
Relationship DirectionPositive 
Relationship StrengthVery Strong

Capital Expenditures

Capital Expenditures are funds used by Talphera to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Talphera operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most indicators from Talphera's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talphera current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.As of now, Talphera's Selling General Administrative is decreasing as compared to previous years. The Talphera's current Sales General And Administrative To Revenue is estimated to increase to 18.14, while Tax Provision is projected to decrease to 0.00.
 2021 2022 2023 2024 (projected)
Total Operating Expenses35.0M20.4M17.5M26.1M
Cost Of Revenue3.8M2.6M5.5M4.0M

Talphera fundamental ratios Correlations

0.880.520.72-0.880.880.790.870.760.320.320.540.130.830.880.980.7-0.870.950.97-0.430.84-0.51-0.910.970.82
0.880.210.31-0.720.640.981.00.910.00.190.15-0.240.570.980.930.82-0.740.940.85-0.20.99-0.6-0.950.830.46
0.520.210.75-0.240.460.180.210.220.090.220.920.390.660.180.360.03-0.590.320.36-0.340.170.41-0.230.390.59
0.720.310.75-0.710.810.160.280.250.660.510.840.480.860.380.60.3-0.710.490.7-0.680.26-0.12-0.490.740.94
-0.88-0.72-0.24-0.71-0.94-0.57-0.69-0.54-0.68-0.5-0.4-0.16-0.69-0.79-0.9-0.730.81-0.82-0.970.62-0.690.740.86-0.97-0.86
0.880.640.460.81-0.940.50.620.390.650.370.660.430.690.660.860.53-0.850.820.93-0.560.59-0.59-0.740.940.94
0.790.980.180.16-0.570.50.990.91-0.190.060.07-0.30.460.930.850.75-0.650.880.74-0.040.98-0.51-0.870.710.31
0.871.00.210.28-0.690.620.990.9-0.050.120.15-0.210.540.960.920.78-0.710.940.83-0.130.99-0.59-0.920.810.44
0.760.910.220.25-0.540.390.910.9-0.140.310.02-0.50.610.920.790.84-0.610.740.69-0.230.92-0.35-0.880.670.29
0.320.00.090.66-0.680.65-0.19-0.05-0.140.650.370.350.360.150.30.29-0.440.170.49-0.79-0.01-0.43-0.280.510.7
0.320.190.220.51-0.50.370.060.120.310.650.22-0.350.40.380.30.66-0.580.090.4-0.960.24-0.08-0.460.420.39
0.540.150.920.84-0.40.660.070.150.020.370.220.640.60.130.4-0.02-0.630.360.45-0.420.10.2-0.210.490.76
0.13-0.240.390.48-0.160.43-0.3-0.21-0.50.35-0.350.640.19-0.310.04-0.54-0.030.110.120.1-0.32-0.030.240.150.54
0.830.570.660.86-0.690.690.460.540.610.360.40.60.190.610.730.48-0.640.640.76-0.490.51-0.17-0.670.780.81
0.880.980.180.38-0.790.660.930.960.920.150.380.13-0.310.610.940.92-0.780.890.89-0.380.98-0.62-0.990.870.5
0.980.930.360.6-0.90.860.850.920.790.30.30.40.040.730.940.77-0.850.980.98-0.390.9-0.64-0.950.970.75
0.70.820.030.3-0.730.530.750.780.840.290.66-0.02-0.540.480.920.77-0.730.660.76-0.590.86-0.56-0.920.740.37
-0.87-0.74-0.59-0.710.81-0.85-0.65-0.71-0.61-0.44-0.58-0.63-0.03-0.64-0.78-0.85-0.73-0.77-0.870.68-0.750.350.83-0.87-0.75
0.950.940.320.49-0.820.820.880.940.740.170.090.360.110.640.890.980.66-0.770.93-0.190.9-0.66-0.890.910.68
0.970.850.360.7-0.970.930.740.830.690.490.40.450.120.760.890.980.76-0.870.93-0.520.82-0.68-0.931.00.84
-0.43-0.2-0.34-0.680.62-0.56-0.04-0.13-0.23-0.79-0.96-0.420.1-0.49-0.38-0.39-0.590.68-0.19-0.52-0.230.140.48-0.54-0.59
0.840.990.170.26-0.690.590.980.990.92-0.010.240.1-0.320.510.980.90.86-0.750.90.82-0.23-0.58-0.950.80.4
-0.51-0.60.41-0.120.74-0.59-0.51-0.59-0.35-0.43-0.080.2-0.03-0.17-0.62-0.64-0.560.35-0.66-0.680.14-0.580.63-0.65-0.4
-0.91-0.95-0.23-0.490.86-0.74-0.87-0.92-0.88-0.28-0.46-0.210.24-0.67-0.99-0.95-0.920.83-0.89-0.930.48-0.950.63-0.92-0.6
0.970.830.390.74-0.970.940.710.810.670.510.420.490.150.780.870.970.74-0.870.911.0-0.540.8-0.65-0.920.86
0.820.460.590.94-0.860.940.310.440.290.70.390.760.540.810.50.750.37-0.750.680.84-0.590.4-0.4-0.60.86
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Talphera Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Pharmaceuticals 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 Talphera. If investors know Talphera 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 Talphera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.63)
Revenue Per Share
0.018
Return On Assets
(0.47)
Return On Equity
(1.18)
The market value of Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera'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 Talphera's market value can be influenced by many factors that don't directly affect Talphera'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 Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera'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.