Is Talphera Stock a Good Investment?
Talphera Investment Advice | TLPH |
- Examine Talphera's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Talphera's leadership team and their track record. Good management can help Talphera navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Talphera's business and its evolving consumer preferences.
- Compare Talphera's performance and market position to its competitors. Analyze how Talphera is positioned in terms of product offerings, innovation, and market share.
- Check if Talphera pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Talphera's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Talphera stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Talphera is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Talphera Stock
Researching Talphera's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talphera recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of October 2022.
To determine if Talphera is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Talphera's research are outlined below:
| Talphera generated a negative expected return over the last 90 days | |
| Talphera has high historical volatility and very poor performance | |
| Talphera has some characteristics of a very speculative penny stock | |
| Talphera has a very high chance of going through financial distress in the upcoming years | |
| Talphera was previously known as AcelRx Pharmaceuticals and was traded on NASDAQ Exchange under the symbol ACRX. | |
| Talphera currently holds 6.29 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Talphera has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talphera's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 651 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talphera currently holds about 90.29 K in cash with (17.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Talphera has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Talphera, Inc. Short Interest Up 191.0 percent in October |
Talphera Quarterly Cash And Short Term Investments |
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Talphera uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Talphera. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Talphera's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Talphera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Talphera's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | -0.2 | -0.25 | -0.05 | 25 | ||
2024-05-14 | 2024-03-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2024-11-06 | 2024-09-30 | -0.2 | -0.1279 | 0.0721 | 36 | ||
2024-08-08 | 2024-06-30 | -0.23 | -0.1461 | 0.0839 | 36 | ||
2023-12-06 | 2023-09-30 | -0.28 | -0.08 | 0.2 | 71 |
Talphera's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M.Market Cap |
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Talphera's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.59) | (1.51) | |
| Return On Capital Employed | (1.06) | (1.12) | |
| Return On Assets | (0.90) | (0.86) | |
| Return On Equity | (1.30) | (1.24) |
Determining Talphera's profitability involves analyzing its financial statements and using various financial metrics to determine if Talphera is a good buy. For example, gross profit margin measures Talphera's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Talphera's profitability and make more informed investment decisions.
Evaluate Talphera's management efficiency
Talphera has return on total asset (ROA) of (0.4726) % which means that it has lost $0.4726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.184) %, meaning that it created substantial loss on money invested by shareholders. Talphera's management efficiency ratios could be used to measure how well Talphera manages its routine affairs as well as how well it operates its assets and liabilities. The Talphera's current Return On Tangible Assets is estimated to increase to -1.51. The current Return On Capital Employed is estimated to decrease to -1.12. As of now, Talphera's Non Current Assets Total are decreasing as compared to previous years. The Talphera's current Other Current Assets is estimated to increase to about 3.7 M, while Total Assets are projected to decrease to under 19.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.99 | 0.94 | |
| Tangible Book Value Per Share | 0.37 | 0.35 | |
| Enterprise Value Over EBITDA | (0.49) | (0.52) | |
| Price Book Value Ratio | 0.75 | 0.71 | |
| Enterprise Value Multiple | (0.49) | (0.52) | |
| Price Fair Value | 0.75 | 0.71 | |
| Enterprise Value | 4.8 M | 4.6 M |
Effective leadership at Talphera drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.329 |
Basic technical analysis of Talphera Stock
As of the 29th of November, Talphera has the Variance of 48.48, coefficient of variation of (3,093), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talphera, as well as the relationship between them.Talphera's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talphera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talphera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talphera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Talphera's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Talphera's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (3,093) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 65.6 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 5.97 | |||
| Skewness | 2.15 | |||
| Kurtosis | 18.57 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.91 | |||
| Coefficient Of Variation | (3,093) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 65.6 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 5.97 | |||
| Skewness | 2.15 | |||
| Kurtosis | 18.57 |
Consider Talphera's intraday indicators
Talphera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talphera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 13380.42 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | (0.01) |
Talphera Stock media impact
Far too much social signal, news, headlines, and media speculation about Talphera that are available to investors today. That information is available publicly through Talphera media outlets and privately through word of mouth or via Talphera internal channels. However, regardless of the origin, that massive amount of Talphera data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Talphera news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Talphera relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Talphera's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Talphera alpha.
Talphera Corporate Executives
Elected by the shareholders, the Talphera's board of directors comprises two types of representatives: Talphera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Talphera. The board's role is to monitor Talphera's management team and ensure that shareholders' interests are well served. Talphera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Talphera's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
In summary, please note that there is a difference between Talphera's value and its price, as these two are different measures arrived at by various 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.