Talkspace Stock Performance
| TALKW Stock | USD 0.09 0.01 6.16% |
The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Talkspace are expected to decrease by larger amounts. On the other hand, during market turmoil, Talkspace is expected to outperform it. At this point, Talkspace has a negative expected return of -0.25%. Please make sure to validate Talkspace's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Talkspace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Talkspace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward-looking signals remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Is Talkspace Inc. the Best Nasdaq Stock Under 5 to Buy - Yahoo Finance | 02/12/2025 |
2 | Insider Trading | 02/28/2025 |
3 | Director Makes Bold Move with Major Stock Purchase in Talkspace - TipRanks | 03/05/2025 |
4 | Talkspace Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St | 03/14/2025 |
5 | Talkspace And 2 Other Promising Penny Stocks - Yahoo Finance | 04/07/2025 |
| Begin Period Cash Flow | 123.9 M |
Talkspace |
Talkspace Relative Risk vs. Return Landscape
If you would invest 16.00 in Talkspace on January 14, 2025 and sell it today you would lose (7.20) from holding Talkspace or give up 45.0% of portfolio value over 90 days. Talkspace is currently producing negative expected returns and takes up 11.5765% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talkspace, and traders can use it to determine the average amount a Talkspace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0215
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| Negative Returns | TALKW |
Estimated Market Risk
| 11.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talkspace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Talkspace by adding Talkspace to a well-diversified portfolio.
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 | (4.5 M) | ||||
| Net Income | 1.15 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) | ||||
| Working Capital | 111.16 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
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 generated a negative expected return over the last 90 days | |
| Talkspace has high historical volatility and very poor performance | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Talkspace And 2 Other Promising Penny Stocks - Yahoo Finance |
- 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.