Talphera Valuation
| TLPH Stock | 0.81 0.03 3.57% |
Today, the company appears to be fairly valued. Talphera has a current Real Value of 0.78 per share. The regular price of the company is 0.81. Our model measures the value of Talphera from inspecting the company fundamentals such as Return On Equity of -0.86, shares outstanding of 46.61 M, and Shares Owned By Institutions of 40.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Talphera's price fluctuation is extremely dangerous at this time. Calculation of the real value of Talphera is based on 3 months time horizon. Increasing Talphera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talphera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talphera Stock. However, Talphera's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.81 | Real 0.78 | Hype 0.81 |
The intrinsic value of Talphera's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Talphera's stock price.
Estimating the potential upside or downside of Talphera helps investors to forecast how Talphera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Talphera more accurately as focusing exclusively on Talphera's fundamentals will not take into account other important factors: About Talphera Valuation
An absolute valuation paradigm, as applied to Talphera Stock, attempts to find the value of Talphera based on its fundamental and basic technical indicators. By analyzing Talphera's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Talphera's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Talphera. We calculate exposure to Talphera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talphera's related companies.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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