Talkspace Stock Market Value
| TALK Stock | USD 3.96 0.06 1.54% |
| Symbol | Talkspace |
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. Comprehensive Talkspace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.956 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.253 | Return On Assets |
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. Meanwhile, Talkspace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Talkspace on November 13, 2025 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 90 days. Talkspace is related to or competes with Compass Pathways, Community Health, Sonida Senior, InnovAge Holding, Clearpoint Neuro, Rigel Pharmaceuticals, and Airsculpt Technologies. 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 | 2.67 | |||
| Information Ratio | 0.0485 | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.35 |
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 | 0.0723 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1473 |
Talkspace February 11, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 0.1573 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1229.11 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.0485 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1473 | |||
| Maximum Drawdown | 13.51 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 4.35 | |||
| Downside Variance | 7.12 | |||
| Semi Variance | 6.46 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.036 | |||
| Kurtosis | 0.2666 |
Talkspace Backtested Returns
Talkspace appears to be slightly risky, given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Talkspace, which you can use to evaluate the volatility of the company. Please review Talkspace's Risk Adjusted Performance of 0.0723, semi deviation of 2.54, and Coefficient Of Variation of 1229.11 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Talkspace holds a performance score of 10. The entity has a beta of 1.49, 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 expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Talkspace's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Talkspace has average predictability. Overlapping area represents the amount of predictability between Talkspace time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. 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 0.4 indicates that just about 40.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.