Is Talkspace Stock a Good Investment?
Talkspace Investment Advice | TALKW |
- Examine Talkspace's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Talkspace's leadership team and their track record. Good management can help Talkspace navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Talkspace's business and its evolving consumer preferences.
- Compare Talkspace's performance and market position to its competitors. Analyze how Talkspace is positioned in terms of product offerings, innovation, and market share.
- Check if Talkspace pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Talkspace's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Talkspace stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Talkspace is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Talkspace Stock
Researching Talkspace's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Talkspace is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Talkspace's research are outlined below:
| Talkspace is way too risky over 90 days horizon | |
| Talkspace has some characteristics of a very speculative penny stock | |
| Talkspace appears to be risky and price may revert if volatility continues | |
| Talkspace has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 150.04 M. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Talkspace generates negative cash flow from operations | |
| Latest headline from news.google.com: Revenues Tell The Story For Talkspace, Inc. As Its Stock Soars 25 percent - Simply Wall St |
Talkspace Quarterly Accounts Payable |
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Talkspace's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.14) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.16) | (0.17) |
Determining Talkspace's profitability involves analyzing its financial statements and using various financial metrics to determine if Talkspace is a good buy. For example, gross profit margin measures Talkspace's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Talkspace's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Talkspace's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Talkspace. Check Talkspace's Beneish M Score to see the likelihood of Talkspace's management manipulating its earnings.
Evaluate Talkspace's management efficiency
The company has return on total asset (ROA) of (0.2315) % which means that it has lost $0.2315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.457) %, meaning that it generated substantial loss on money invested by shareholders. Talkspace's management efficiency ratios could be used to measure how well Talkspace manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, Talkspace's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 2.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.72 | 0.75 | |
| Tangible Book Value Per Share | 0.71 | 0.74 | |
| Enterprise Value Over EBITDA | (13.41) | (14.09) | |
| Price Book Value Ratio | 3.53 | 3.71 | |
| Enterprise Value Multiple | (13.41) | (14.09) | |
| Price Fair Value | 3.53 | 3.71 | |
| Enterprise Value | 295.3 M | 310.1 M |
The analysis of Talkspace's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Talkspace's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Talkspace Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.03 |
Basic technical analysis of Talkspace Stock
As of the 12th of October 2024, Talkspace has the Risk Adjusted Performance of 0.0669, semi deviation of 9.36, and Coefficient Of Variation of 1441.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talkspace, as well as the relationship between them. Please validate Talkspace standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Talkspace is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Talkspace appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Talkspace's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talkspace insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talkspace's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talkspace insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dziedzic Steven over three months ago Disposition of 2483 shares by Dziedzic Steven of Talkspace at 1.04 subject to Rule 16b-3 | ||
Pawar Madhu over three months ago Acquisition by Pawar Madhu of 78335 shares of Talkspace at 2.04 subject to Rule 16b-3 |
Understand Talkspace's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Talkspace's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 8.41 | |||
| Semi Deviation | 9.36 | |||
| Downside Deviation | 10.91 | |||
| Coefficient Of Variation | 1441.03 | |||
| Standard Deviation | 13.05 | |||
| Variance | 170.39 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.9646 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 76.51 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 118.95 | |||
| Semi Variance | 87.55 | |||
| Expected Short fall | (10.09) | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.27 |
| Risk Adjusted Performance | 0.0669 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 8.41 | |||
| Semi Deviation | 9.36 | |||
| Downside Deviation | 10.91 | |||
| Coefficient Of Variation | 1441.03 | |||
| Standard Deviation | 13.05 | |||
| Variance | 170.39 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.9646 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 76.51 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 118.95 | |||
| Semi Variance | 87.55 | |||
| Expected Short fall | (10.09) | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.27 |
Consider Talkspace's intraday indicators
Talkspace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Talkspace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Talkspace time-series forecasting models is one of many Talkspace's stock analysis techniques aimed to predict 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 Talkspace'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.
Talkspace Stock media impact
Far too much social signal, news, headlines, and media speculation about Talkspace that are available to investors today. That information is available publicly through Talkspace media outlets and privately through word of mouth or via Talkspace internal channels. However, regardless of the origin, that massive amount of Talkspace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Talkspace news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Talkspace relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Talkspace's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Talkspace alpha.
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.