Talkspace Stock Market Value
| TALK Stock | USD 3.31 0.12 3.50% |
| Symbol | Talkspace |
Talkspace Price To Book Ratio
Is Health Care Equipment & Supplies 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 Talkspace. If investors know Talkspace 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 Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 1.076 | Quarterly Revenue Growth 0.226 | Return On Assets (0.03) | Return On Equity (0.01) |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace'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 Talkspace's market value can be influenced by many factors that don't directly affect Talkspace'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 Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace'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.
Talkspace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talkspace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talkspace.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in Talkspace on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding Talkspace or generate 0.0% return on investment in Talkspace over 30 days. Talkspace is related to or competes with Taboola, Payoneer Global, Katapult Holdings, and ATI Physical. Talkspace, Inc. operates as a virtual behavior healthcare company More
Talkspace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talkspace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talkspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 22.32 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.82 |
Talkspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talkspace's standard deviation. In reality, there are many statistical measures that can use Talkspace historical prices to predict the future Talkspace's volatility.| Risk Adjusted Performance | 0.1967 | |||
| Jensen Alpha | 0.8868 | |||
| Total Risk Alpha | 0.3982 | |||
| Sortino Ratio | 0.2956 | |||
| Treynor Ratio | 0.6314 |
Talkspace Backtested Returns
Talkspace appears to be unstable, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. By inspecting Talkspace's technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Talkspace's Coefficient Of Variation of 405.61, risk adjusted performance of 0.1967, and Semi Deviation of 2.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talkspace holds a performance score of 16. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talkspace will likely underperform. Please check Talkspace's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Talkspace's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Talkspace has insignificant predictability. Overlapping area represents the amount of predictability between Talkspace time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talkspace price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Talkspace lagged returns against current returns
Autocorrelation, which is Talkspace stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talkspace's stock expected returns. We can calculate the autocorrelation of Talkspace returns to help us make a trade decision. For example, suppose you find that Talkspace has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Talkspace regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talkspace stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talkspace stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talkspace stock over time.
Current vs Lagged Prices |
| Timeline |
Talkspace Lagged Returns
When evaluating Talkspace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talkspace stock have on its future price. Talkspace autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talkspace autocorrelation shows the relationship between Talkspace stock current value and its past values and can show if there is a momentum factor associated with investing in Talkspace.
Regressed Prices |
| Timeline |
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Talkspace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.