Talkspace Stock Performance
| TALKW Stock | USD 0.11 0.01 8.33% |
Talkspace has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0066, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Talkspace are expected to decrease at a much lower rate. During the bear market, Talkspace is likely to outperform the market. Talkspace right now has a risk of 11.46%. Please validate Talkspace value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Talkspace will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talkspace are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward-looking signals, Talkspace may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Talkspace More Widely Available - Baystreet.ca | 01/06/2025 |
2 | Talkspace, Inc. Short Interest Update - MarketBeat | 01/16/2025 |
3 | Talkspace, Inc. Q4 Earnings Meet Estimates - MSN | 02/21/2025 |
4 | Talkspace chief legal officer John Reilly acquires shares worth 10,242 - Investing.com | 02/28/2025 |
5 | Talkspace CTO sells shares valued at 10,164 - Investing.com | 03/04/2025 |
6 | Talkspace Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St | 03/14/2025 |
| Begin Period Cash Flow | 123.9 M |
Talkspace |
Talkspace Relative Risk vs. Return Landscape
If you would invest 15.00 in Talkspace on December 19, 2024 and sell it today you would lose (4.00) from holding Talkspace or give up 26.67% of portfolio value over 90 days. Talkspace is currently producing 0.15% returns and takes up 11.4639% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Talkspace, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0131
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| Cash | Small Risk | Average Risk | High Risk | TALKW |
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Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Talkspace is performing at about 1% of its full potential. 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 it 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 | -0.46 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.55) % | ||||
| Operating Margin | (0.53) % | ||||
| Revenue | 187.59 M | ||||
| EBITDA | (4.5 M) | ||||
| Net Income | 1.15 M | ||||
| Total Debt | 21.28 M | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | 11.7 M | ||||
| Total Asset | 138.68 M | ||||
| Retained Earnings | (269.24 M) | ||||
| Working Capital | 111.16 M | ||||
About Talkspace Performance
Evaluating Talkspace's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Talkspace has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Talkspace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 had very high historical volatility over the last 90 days | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Talkspace Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St |
- 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.
Additional Tools for Talkspace Stock Analysis
When running Talkspace's price analysis, check to measure Talkspace'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 Talkspace is operating at the current time. Most of Talkspace's value examination focuses on studying past and present price action to predict the probability of Talkspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkspace's price. Additionally, you may evaluate how the addition of Talkspace to your portfolios can decrease your overall portfolio volatility.