Talphera Stock Analysis

Talphera Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talphera recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. The firm 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

View All Earnings Estimates

Talphera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M.

Talphera Profitablity

Management Efficiency

Talphera has return on total asset (ROA) of (0.4726) % which means that it has lost $0.4726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.184) %, 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 Talphera's current Return On Tangible Assets is estimated to increase to -1.51. The current Return On Capital Employed is estimated to decrease to -1.12. As of now, Talphera's Non Current Assets Total are decreasing as compared to previous years. The Talphera's current Other Current Assets is estimated to increase to about 3.7 M, while Total Assets are projected to decrease to under 19.4 M.

Technical Drivers

As of the 1st of December, Talphera has the Risk Adjusted Performance of (0.01), coefficient of variation of (3,782), and Variance of 48.26. 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 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.

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.