Talphera Stock Analysis

Talphera Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Talphera was at this time reported as 0.42. The company recorded a loss per share of 0.38. Talphera had not issued any dividends in recent years. The entity had 1:20 split on the 26th of October 2022. Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada. To find out more about Talphera contact Vincent Angotti at 650 216 3500 or learn more at https://talphera.com.

Talphera Investment Alerts

Talphera Upcoming and Recent Events

Talphera Largest EPS Surprises

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Talphera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.07 M.

Talphera Profitablity

Management Efficiency

Talphera has return on total asset (ROA) of (0.3146) % which means that it has lost $0.3146 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8648) %, meaning that it created substantial loss on money invested by shareholders. Talphera's management efficiency ratios could be used to measure how well Talphera manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.67. The current Return On Capital Employed is estimated to decrease to -1.18. As of now, Talphera's Non Current Assets Total are increasing as compared to previous years. The Talphera's current Non Currrent Assets Other is estimated to increase to about 10.6 M, while Total Assets are projected to decrease to under 19.9 M.

Technical Drivers

As of the 5th of January, Talphera has the Semi Deviation of 5.52, risk adjusted performance of 0.077, and Coefficient Of Variation of 1040.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talphera, as well as the relationship between them.

Talphera Price Movement Analysis

Talphera Insider Trading Activities

Talphera Outstanding Bonds

Talphera Predictive Daily Indicators

Talphera Forecast Models

Talphera's time-series forecasting models are one of many Talphera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Talphera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Talphera Bond Ratings

Talphera financial ratings play a critical role in determining how much Talphera have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Talphera's borrowing costs.

Talphera Debt to Cash Allocation

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.

Talphera Common Stock Shares Outstanding Over Time

Talphera Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Talphera uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Talphera Debt Ratio

72.0

It feels like most of the Talphera's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Talphera's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Talphera, which in turn will lower the firm's financial flexibility.

Talphera Corporate Bonds Issued

Talphera Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Talphera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talphera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talphera. By using and applying Talphera Stock analysis, traders can create a robust methodology for identifying Talphera entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talphera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talphera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Talphera stock analysis indicators help investors evaluate how Talphera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talphera shares will generate the highest return on investment. By understating and applying Talphera stock analysis, traders can identify Talphera position entry and exit signals to maximize returns.

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.