Talphera Stock Performance
| TLPH Stock | 1.13 0.02 1.80% |
On a scale of 0 to 100, Talphera holds a performance score of 6. The entity has a beta of -0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talphera are expected to decrease at a much lower rate. During the bear market, Talphera is likely to outperform the market. Please check Talphera's rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to make a quick decision on whether Talphera's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talphera are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Talphera demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | 3.8 M |
Talphera Relative Risk vs. Return Landscape
If you would invest 91.00 in Talphera on September 26, 2025 and sell it today you would earn a total of 22.00 from holding Talphera or generate 24.18% return on investment over 90 days. Talphera is currently generating 0.5206% in daily expected returns and assumes 6.097% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Talphera, and 90% 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 = 0.0854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Talphera is performing at about 6% of its full potential. 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 it 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 | -0.86 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 30.45 M | ||||
| Shares Outstanding | 46.61 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 1,848 X | ||||
| EBITDA | (15.16 M) | ||||
| Cash And Equivalents | 90.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 6.53 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (12.68 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 18.24 M | ||||
| Retained Earnings | (457.23 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.
Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada.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 is way too risky over 90 days horizon | |
| Talphera may become a speculative penny stock | |
| Talphera appears to be risky and price may revert if volatility continues | |
| Talphera has high likelihood to experience some financial distress in the next 2 years | |
| Talphera currently holds 6.53 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. | |
| Net Loss for the year was (13 M) with loss before overhead, payroll, taxes, and interest of (5.77 M). | |
| Talphera currently holds about 90.29 K in cash with (12.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of Talphera outstanding shares are owned by corporate insiders |
- 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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