Talkspace Stock Performance
| TALK Stock | USD 2.86 0.01 0.35% |
The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Talkspace will likely underperform. At this point, Talkspace has a negative expected return of -0.14%. Please make sure to validate Talkspace's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Talkspace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Talkspace has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.35 | Five Day Return 2.14 | Year To Date Return (8.63) | Ten Year Return (71.68) | All Time Return (71.68) |
1 | Acquisition by Yeaney Jacqueline E of 468 shares of Talkspace subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 105450 shares by Warfield Curtis of Talkspace at 3.3 subject to Rule 16b-3 | 12/17/2024 |
3 | Talkspace to Participate in the 43rd Annual J.P. Morgan Healthcare Conference | 12/30/2024 |
4 | Talkspace Expected to Announce Quarterly Earnings on Thursday - MarketBeat | 02/14/2025 |
5 | Talkspace Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Shifts | 02/21/2025 |
6 | City of Memphis Extends Partnership with Talkspace for the Fifth Consecutive Year to Provide Free Mental Health Services to 8,000 Employees and, now, Dependents... | 02/24/2025 |
7 | Acquisition by John Reilly of 5470 shares of Talkspace at 2.88 subject to Rule 16b-3 | 02/25/2025 |
8 | Acquisition by John Reilly of 1800 shares of Talkspace at 2.88 subject to Rule 16b-3 | 02/26/2025 |
9 | Acquisition by John Reilly of 1800 shares of Talkspace at 2.81 subject to Rule 16b-3 | 02/27/2025 |
10 | Insider Buying John Reilly Acquires Shares of Talkspace Inc | 02/28/2025 |
11 | Disposition of 20000 shares by John Reilly of Talkspace at 1.61 subject to Rule 16b-3 | 03/04/2025 |
12 | Disposition of 1491 shares by Gil Margolin of Talkspace at 2.86 subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 3517 shares by Gil Margolin of Talkspace at 2.89 subject to Rule 16b-3 | 03/11/2025 |
14 | Talkspace Full Year 2024 Earnings EPS Beats Expectations | 03/14/2025 |
| Begin Period Cash Flow | 123.9 M | |
| Free Cash Flow | 11.7 M |
Talkspace |
Talkspace Relative Risk vs. Return Landscape
If you would invest 326.00 in Talkspace on December 17, 2024 and sell it today you would lose (40.00) from holding Talkspace or give up 12.27% of portfolio value over 90 days. Talkspace is currently does not generate positive expected returns and assumes 3.9588% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Talkspace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Talkspace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talkspace, and traders can use it to determine the average amount a Talkspace'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 = -0.0351
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| Negative Returns | TALK |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.14 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 Talkspace 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 Talkspace by adding Talkspace to a well-diversified portfolio.
Talkspace Fundamentals Growth
Talkspace Stock prices reflect investors' perceptions of the future prospects and financial health of Talkspace, and Talkspace 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 Talkspace Stock performance.
| Return On Equity | 0.0097 | ||||
| Return On Asset | -0.0147 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 362.24 M | ||||
| Shares Outstanding | 168.44 M | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 2.56 X | ||||
| Revenue | 187.59 M | ||||
| Gross Profit | 79.29 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | 1.15 M | ||||
| Cash And Equivalents | 166.62 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 21.28 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 7.21 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | 11.7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 480.05 M | ||||
| Total Asset | 138.68 M | ||||
| Retained Earnings | (269.24 M) | ||||
| Working Capital | 111.16 M | ||||
| Current Asset | 14.6 K | ||||
| Current Liabilities | 2.55 M | ||||
About Talkspace Performance
By examining Talkspace's fundamental ratios, stakeholders can obtain critical insights into Talkspace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Talkspace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Talkspace performance evaluation
Checking the ongoing alerts about Talkspace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talkspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talkspace generated a negative expected return over the last 90 days | |
| Talkspace has high historical volatility and very poor performance | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Talkspace Full Year 2024 Earnings EPS Beats Expectations |
- Analyzing Talkspace'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 Talkspace's stock is overvalued or undervalued compared to its peers.
- Examining Talkspace'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 Talkspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talkspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talkspace's stock. These opinions can provide insight into Talkspace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talkspace. If investors know Talkspace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talkspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.149 | Return On Assets | Return On Equity |
The market value of Talkspace is measured differently than its book value, which is the value of Talkspace that is recorded on the company's balance sheet. Investors also form their own opinion of Talkspace's value that differs from its market value or its book value, called intrinsic value, which is Talkspace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talkspace's market value can be influenced by many factors that don't directly affect Talkspace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talkspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talkspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talkspace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.