Talkspace Stock Performance
| TALKW Stock | USD 0.03 0 5.69% |
On a scale of 0 to 100, Talkspace holds a performance score of 1. The entity has a beta of 4.09, 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 value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Talkspace's existing price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talkspace are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Talkspace showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.9 M | |
| Total Cashflows From Investing Activities | -46.7 M |
Talkspace | Build AI portfolio with Talkspace Stock |
Talkspace Relative Risk vs. Return Landscape
If you would invest 4.66 in Talkspace on October 28, 2025 and sell it today you would lose (1.84) from holding Talkspace or give up 39.48% of portfolio value over 90 days. Talkspace is currently producing 0.205% returns and takes up 15.4669% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Talkspace, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talkspace Target Price Odds to finish over Current Price
The tendency of Talkspace 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 |
| 0.03 | 90 days | 0.03 | about 85.79 |
Based on a normal probability distribution, the odds of Talkspace to move above the current price in 90 days from now is about 85.79 (This Talkspace probability density function shows the probability of Talkspace Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 4.09 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Talkspace will likely underperform. Additionally Talkspace has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Talkspace Price Density |
| Price |
Predictive Modules for Talkspace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Talkspace. 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.Talkspace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Talkspace is not an exception. The market had few large corrections towards the Talkspace'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 Talkspace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Talkspace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 4.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0 |
Talkspace 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 Talkspace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Talkspace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Talkspace had very high historical volatility over the last 90 days | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from aol.com: More than 300 jobs at risk at food packing facility |
Talkspace 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 Talkspace Stock often depends not only on the future outlook of the current and potential Talkspace'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. Talkspace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 176.5 M | |
| Cash And Short Term Investments | 117.8 M |
Talkspace Fundamentals Growth
Talkspace Stock prices reflect investors' perceptions of the future prospects and financial health of Talkspace, and Talkspace 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 Talkspace Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.53) % | |||
| Revenue | 187.59 M | |||
| EBITDA | 2.1 M | |||
| Total Debt | 21.28 M | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 11.7 M | |||
| Total Asset | 138.68 M | |||
| Retained Earnings | (269.24 M) | |||
About Talkspace Performance
Evaluating Talkspace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Talkspace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talkspace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Talkspace performance evaluation
Checking the ongoing alerts about Talkspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talkspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talkspace had very high historical volatility over the last 90 days | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from aol.com: More than 300 jobs at risk at food packing facility |
- Analyzing Talkspace'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 Talkspace's stock is overvalued or undervalued compared to its peers.
- Examining Talkspace'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 Talkspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talkspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talkspace's stock. These opinions can provide insight into Talkspace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace'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 Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.