Talphera Stock Price History
| TLPH Stock | 0.71 0.01 1.39% |
Below is the normalized historical share price chart for Talphera extending back to February 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Talphera stands at 0.71, as last reported on the 1st of December, with the highest price reaching 0.72 and the lowest price hitting 0.62 during the day.
If you're considering investing in Talphera Stock, it is important to understand the factors that can impact its price. Talphera owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0444, which indicates the firm had a -0.0444% return per unit of risk over the last 3 months. Talphera exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Talphera's Coefficient Of Variation of (3,782), risk adjusted performance of (0.01), and Variance of 48.26 to confirm the risk estimate we provide.
As of now, Talphera's Stock Based Compensation is decreasing as compared to previous years. The Talphera's current Stock Based Compensation To Revenue is estimated to increase to 2.79, while Common Stock Shares Outstanding is projected to decrease to under 7.9 M. . As of now, Talphera's Price To Sales Ratio is increasing as compared to previous years. The Talphera's current Price Sales Ratio is estimated to increase to 29.43, while Price Earnings Ratio is projected to decrease to (0.60). Talphera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of February 2011 | 200 Day MA 0.9794 | 50 Day MA 0.9266 | Beta 0.329 |
Talphera |
Sharpe Ratio = -0.0444
| Best Portfolio | Best Equity | |||
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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.
Price Book 1.2014 | Enterprise Value Ebitda 0.1104 | Price Sales 38.4264 | Shares Float 12.7 M | Wall Street Target Price 4.17 |
Talphera Stock Price History Chart
There are several ways to analyze Talphera Stock price data. The simplest method is using a basic Talphera candlestick price chart, which shows Talphera price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 17, 2024 | 1.16 |
| Lowest Price | November 14, 2024 | 0.66 |
Talphera December 1, 2024 Stock Price Synopsis
Various analyses of Talphera's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Talphera Stock. It can be used to describe the percentage change in the price of Talphera from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Talphera Stock.| Talphera Price Rate Of Daily Change | 0.99 | |
| Talphera Price Daily Balance Of Power | (0.10) | |
| Talphera Price Action Indicator | 0.03 |
Talphera December 1, 2024 Stock Price Analysis
Talphera Stock Price History Data
The price series of Talphera for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.5 with a coefficient of variation of 12.57. The price distribution for the period has arithmetic mean of 0.87. The median price for the last 90 days is 0.89. The company completed stock split (1:20) on 26th of October 2022.| Open | High | Low | Close | Volume | ||
12/01/2024 | 0.72 | 0.72 | 0.62 | 0.71 | ||
| 11/29/2024 | 0.72 | 0.72 | 0.62 | 0.71 | 96,339 | |
| 11/27/2024 | 0.74 | 0.77 | 0.68 | 0.72 | 76,684 | |
| 11/26/2024 | 0.69 | 0.77 | 0.69 | 0.76 | 72,174 | |
| 11/25/2024 | 0.73 | 0.74 | 0.71 | 0.73 | 81,761 | |
| 11/22/2024 | 0.68 | 0.71 | 0.65 | 0.70 | 92,029 | |
| 11/21/2024 | 0.73 | 0.73 | 0.67 | 0.70 | 65,974 | |
| 11/20/2024 | 0.69 | 0.71 | 0.67 | 0.71 | 37,284 | |
| 11/19/2024 | 0.70 | 0.70 | 0.66 | 0.67 | 34,821 | |
| 11/18/2024 | 0.79 | 0.79 | 0.67 | 0.68 | 85,665 | |
| 11/15/2024 | 0.69 | 0.75 | 0.65 | 0.69 | 115,674 | |
| 11/14/2024 | 0.87 | 0.90 | 0.65 | 0.66 | 409,127 | |
| 11/13/2024 | 0.87 | 0.91 | 0.87 | 0.89 | 16,264 | |
| 11/12/2024 | 0.90 | 0.93 | 0.87 | 0.91 | 51,975 | |
| 11/11/2024 | 0.91 | 0.92 | 0.87 | 0.89 | 48,533 | |
| 11/08/2024 | 0.86 | 0.93 | 0.86 | 0.91 | 38,115 | |
| 11/07/2024 | 0.91 | 0.93 | 0.89 | 0.90 | 38,659 | |
| 11/06/2024 | 0.91 | 0.94 | 0.83 | 0.91 | 77,035 | |
| 11/05/2024 | 0.94 | 0.94 | 0.88 | 0.89 | 17,632 | |
| 11/04/2024 | 0.92 | 0.92 | 0.87 | 0.89 | 34,253 | |
| 11/01/2024 | 0.94 | 0.95 | 0.90 | 0.92 | 34,867 | |
| 10/31/2024 | 0.91 | 0.98 | 0.91 | 0.94 | 23,003 | |
| 10/30/2024 | 0.98 | 1.00 | 0.92 | 0.92 | 24,668 | |
| 10/29/2024 | 1.00 | 1.00 | 0.94 | 0.96 | 20,690 | |
| 10/28/2024 | 0.93 | 1.02 | 0.93 | 1.00 | 56,805 | |
| 10/25/2024 | 0.95 | 0.98 | 0.94 | 0.97 | 19,278 | |
| 10/24/2024 | 0.96 | 1.02 | 0.94 | 0.96 | 90,175 | |
| 10/23/2024 | 1.02 | 1.04 | 0.95 | 0.97 | 74,200 | |
| 10/22/2024 | 1.03 | 1.03 | 0.92 | 0.94 | 91,586 | |
| 10/21/2024 | 1.10 | 1.15 | 1.00 | 1.04 | 207,879 | |
| 10/18/2024 | 1.06 | 1.14 | 1.05 | 1.10 | 165,220 | |
| 10/17/2024 | 0.85 | 1.19 | 0.85 | 1.16 | 1,439,891 | |
| 10/16/2024 | 0.82 | 0.85 | 0.80 | 0.83 | 51,371 | |
| 10/15/2024 | 0.80 | 0.82 | 0.79 | 0.80 | 12,223 | |
| 10/14/2024 | 0.76 | 0.82 | 0.76 | 0.78 | 23,063 | |
| 10/11/2024 | 0.83 | 0.83 | 0.77 | 0.79 | 35,114 | |
| 10/10/2024 | 0.79 | 0.82 | 0.76 | 0.80 | 20,944 | |
| 10/09/2024 | 0.81 | 0.83 | 0.77 | 0.77 | 32,500 | |
| 10/08/2024 | 0.82 | 0.82 | 0.79 | 0.79 | 20,948 | |
| 10/07/2024 | 0.78 | 0.83 | 0.77 | 0.79 | 25,808 | |
| 10/04/2024 | 0.79 | 0.86 | 0.72 | 0.78 | 96,785 | |
| 10/03/2024 | 0.82 | 0.85 | 0.75 | 0.79 | 77,562 | |
| 10/02/2024 | 0.85 | 0.87 | 0.81 | 0.81 | 90,082 | |
| 10/01/2024 | 0.85 | 0.90 | 0.84 | 0.85 | 36,564 | |
| 09/30/2024 | 0.90 | 0.90 | 0.83 | 0.86 | 52,399 | |
| 09/27/2024 | 0.80 | 0.86 | 0.78 | 0.86 | 54,031 | |
| 09/26/2024 | 0.80 | 0.81 | 0.75 | 0.81 | 97,338 | |
| 09/25/2024 | 0.89 | 0.89 | 0.78 | 0.80 | 272,188 | |
| 09/24/2024 | 0.93 | 0.96 | 0.85 | 0.87 | 106,351 | |
| 09/23/2024 | 0.95 | 0.96 | 0.89 | 0.91 | 30,753 | |
| 09/20/2024 | 0.90 | 0.99 | 0.88 | 0.92 | 72,591 | |
| 09/19/2024 | 0.90 | 0.98 | 0.90 | 0.94 | 34,104 | |
| 09/18/2024 | 0.86 | 0.95 | 0.86 | 0.90 | 178,306 | |
| 09/17/2024 | 0.90 | 0.90 | 0.86 | 0.87 | 30,430 | |
| 09/16/2024 | 0.87 | 0.93 | 0.87 | 0.88 | 55,196 | |
| 09/13/2024 | 0.92 | 0.94 | 0.85 | 0.90 | 94,000 | |
| 09/12/2024 | 0.92 | 0.97 | 0.90 | 0.90 | 76,300 | |
| 09/11/2024 | 0.92 | 1.03 | 0.90 | 0.92 | 62,784 | |
| 09/10/2024 | 1.03 | 1.03 | 0.90 | 0.93 | 84,870 | |
| 09/09/2024 | 0.97 | 1.05 | 0.97 | 1.04 | 95,981 | |
| 09/06/2024 | 1.00 | 1.03 | 0.96 | 0.99 | 44,194 |
About Talphera Stock history
Talphera investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Talphera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talphera will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Talphera stock prices may prove useful in developing a viable investing in Talphera
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 7.9 M |
Talphera Quarterly Net Working Capital |
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Talphera Stock Technical Analysis
Talphera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Talphera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talphera's price direction in advance. Along with the technical and fundamental analysis of Talphera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talphera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.11) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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