Talphera Stock Market Value
| TLPH Stock | 0.71 0.01 1.39% |
| Symbol | Talphera |
Talphera Price To Book Ratio
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.
Talphera '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 Talphera'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 Talphera.
| 12/07/2023 |
| 12/01/2024 |
If you would invest 0.00 in Talphera on December 7, 2023 and sell it all today you would earn a total of 0.00 from holding Talphera or generate 0.0% return on investment in Talphera over 360 days. Talphera is related to or competes with TFI International, Molson Coors, Delek Logistics, Canlan Ice, Keurig Dr, Fossil, and Mesa Air. Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada. More
Talphera 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 Talphera'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 Talphera upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 65.6 | |||
| Value At Risk | (8.05) | |||
| Potential Upside | 5.97 |
Talphera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talphera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talphera's standard deviation. In reality, there are many statistical measures that can use Talphera historical prices to predict the future Talphera's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.11) |
Talphera Backtested Returns
Talphera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0444, which indicates the firm had a -0.0444% return per unit of risk over the last 3 months. Talphera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talphera's Coefficient Of Variation of (3,782), variance of 48.26, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 1.72, 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, Talphera will likely underperform. At this point, Talphera has a negative expected return of -0.31%. Please make sure to validate Talphera's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Talphera performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
Talphera has very weak reverse predictability. Overlapping area represents the amount of predictability between Talphera time series from 7th of December 2023 to 4th of June 2024 and 4th of June 2024 to 1st of December 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 Talphera price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Talphera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Talphera lagged returns against current returns
Autocorrelation, which is Talphera 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 Talphera's stock expected returns. We can calculate the autocorrelation of Talphera returns to help us make a trade decision. For example, suppose you find that Talphera 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 |
Talphera 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 Talphera stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talphera stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talphera stock over time.
Current vs Lagged Prices |
| Timeline |
Talphera Lagged Returns
When evaluating Talphera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talphera stock have on its future price. Talphera 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, Talphera autocorrelation shows the relationship between Talphera stock current value and its past values and can show if there is a momentum factor associated with investing in Talphera.
Regressed Prices |
| Timeline |
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 Talphera Correlation, Talphera Volatility and Talphera Alpha and Beta module to complement your research on Talphera. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Talphera 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.