Talphera Stock Performance
| TLPH Stock | 0.71 0.01 1.39% |
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.
Risk-Adjusted Performance
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Over the last 90 days Talphera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:20 | Last Split Date 2022-10-26 |
1 | Insider Trading | 10/01/2024 |
2 | Disposition of 1623 shares by Vincent Angotti of Talphera at 1.3 subject to Rule 16b-3 | 10/25/2024 |
3 | Talphera, Inc. Short Interest Update | 10/30/2024 |
4 | AcelRx Pharmaceuticals Q3 2024 Earnings Preview | 11/12/2024 |
5 | Talphera Q3 Earnings Snapshot | 11/13/2024 |
6 | Talphera, Inc. Short Interest Up 191.0 percent in October | 11/15/2024 |
| Begin Period Cash Flow | 20.3 M |
Talphera |
Talphera Relative Risk vs. Return Landscape
If you would invest 100.00 in Talphera on September 2, 2024 and sell it today you would lose (29.00) from holding Talphera or give up 29.0% of portfolio value over 90 days. Talphera is currently does not generate positive expected returns and assumes 6.9603% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Talphera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Talphera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talphera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talphera, and traders can use it to determine the average amount a Talphera'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 = -0.0444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLPH |
Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Talphera 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 Talphera by adding Talphera to a well-diversified portfolio.
Talphera Fundamentals Growth
Talphera Stock prices reflect investors' perceptions of the future prospects and financial health of Talphera, and Talphera 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 Talphera Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (40.45) % | ||||
| Current Valuation | 4.99 M | ||||
| Shares Outstanding | 16.99 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 38.43 X | ||||
| Revenue | 651 K | ||||
| EBITDA | (9.84 M) | ||||
| Net Income | (18.4 M) | ||||
| Cash And Equivalents | 90.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.29 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (17.49 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 15.29 M | ||||
| Total Asset | 20.39 M | ||||
| Retained Earnings | (444.23 M) | ||||
| Working Capital | 7.04 M | ||||
| Current Asset | 9.04 M | ||||
| Current Liabilities | 14.14 M | ||||
About Talphera Performance
By evaluating Talphera's fundamental ratios, stakeholders can gain valuable insights into Talphera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talphera 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 Talphera 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 | ||
| Days Of Inventory On Hand | 149.35 | 156.82 | |
| Return On Tangible Assets | (1.59) | (1.51) | |
| Return On Capital Employed | (1.06) | (1.12) | |
| Return On Assets | (0.90) | (0.86) | |
| Return On Equity | (1.30) | (1.24) |
Things to note about Talphera performance evaluation
Checking the ongoing alerts about Talphera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talphera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talphera generated a negative expected return over the last 90 days | |
| Talphera has high historical volatility and very poor performance | |
| Talphera has some characteristics of a very speculative penny stock | |
| Talphera has a very high chance of going through financial distress in the upcoming years | |
| Talphera was previously known as AcelRx Pharmaceuticals and was traded on NASDAQ Exchange under the symbol ACRX. | |
| Talphera currently holds 6.29 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Talphera has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talphera's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 651 K. Net Loss for the year was (18.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talphera currently holds about 90.29 K in cash with (17.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Talphera has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Talphera, Inc. Short Interest Up 191.0 percent in October |
- Analyzing Talphera'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 Talphera's stock is overvalued or undervalued compared to its peers.
- Examining Talphera'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 Talphera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talphera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talphera's stock. These opinions can provide insight into Talphera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talphera Stock analysis
When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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