TalkPool (Sweden) Performance
| TALK Stock | SEK 14.70 0.20 1.34% |
TalkPool has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TalkPool's returns are expected to increase less than the market. However, during the bear market, the loss of holding TalkPool is expected to be smaller as well. TalkPool AG right now has a risk of 3.27%. Please validate TalkPool jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if TalkPool will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TalkPool AG are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TalkPool may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.7 M |
TalkPool |
TalkPool Relative Risk vs. Return Landscape
If you would invest 1,385 in TalkPool AG on November 16, 2025 and sell it today you would earn a total of 85.00 from holding TalkPool AG or generate 6.14% return on investment over 90 days. TalkPool AG is generating 0.1533% of daily returns and assumes 3.2652% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than TalkPool, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TalkPool Target Price Odds to finish over Current Price
The tendency of TalkPool Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.70 | 90 days | 14.70 | about 34.4 |
Based on a normal probability distribution, the odds of TalkPool to move above the current price in 90 days from now is about 34.4 (This TalkPool AG probability density function shows the probability of TalkPool Stock to fall within a particular range of prices over 90 days) .
TalkPool Price Density |
| Price |
Predictive Modules for TalkPool
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TalkPool AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TalkPool Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TalkPool is not an exception. The market had few large corrections towards the TalkPool's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TalkPool AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TalkPool within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.08 |
TalkPool Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TalkPool for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TalkPool AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TalkPool AG had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.5 M. Net Loss for the year was (494.87 K) with profit before overhead, payroll, taxes, and interest of 5.77 M. |
TalkPool Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TalkPool Stock often depends not only on the future outlook of the current and potential TalkPool's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TalkPool's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 1.5 M |
TalkPool Fundamentals Growth
TalkPool Stock prices reflect investors' perceptions of the future prospects and financial health of TalkPool, and TalkPool fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TalkPool Stock performance.
| Return On Asset | -0.01 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 90.27 M | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 607.84 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 24.5 M | |||
| EBITDA | 669.77 K | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 3.16 M | |||
| Book Value Per Share | (0.69) X | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 11.66 M | |||
About TalkPool Performance
Assessing TalkPool's fundamental ratios provides investors with valuable insights into TalkPool's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TalkPool is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TalkPool AG provides a range of network design, engineering, implementation, and managed services designs for telecommunications operators, system vendors, and prime contractors in Switzerland and internationally. The company was founded in 2000 and is based in Chur, Switzerland. TalkPool operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1142 people.Things to note about TalkPool AG performance evaluation
Checking the ongoing alerts about TalkPool for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TalkPool AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TalkPool AG had very high historical volatility over the last 90 days | |
| The company reported the revenue of 24.5 M. Net Loss for the year was (494.87 K) with profit before overhead, payroll, taxes, and interest of 5.77 M. |
- Analyzing TalkPool's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TalkPool's stock is overvalued or undervalued compared to its peers.
- Examining TalkPool's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TalkPool's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TalkPool's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TalkPool's stock. These opinions can provide insight into TalkPool's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TalkPool Stock Analysis
When running TalkPool's price analysis, check to measure TalkPool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TalkPool is operating at the current time. Most of TalkPool's value examination focuses on studying past and present price action to predict the probability of TalkPool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TalkPool's price. Additionally, you may evaluate how the addition of TalkPool to your portfolios can decrease your overall portfolio volatility.