Talkspace Stock Market Value
| TALKW Stock | USD 0.11 0.02 15.38% |
| Symbol | Talkspace |
Talkspace Price To Book Ratio
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.
Revenue Per Share 0.773 | Quarterly Revenue Growth 0.106 | Return On Assets (0.23) | Return On Equity (0.46) |
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.
Talkspace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Talkspace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Talkspace.
| 09/12/2024 |
| 10/12/2024 |
If you would invest 0.00 in Talkspace on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding Talkspace or generate 0.0% return on investment in Talkspace over 30 days. Talkspace is related to or competes with Taboola. Talkspace is entity of United States. It is traded as Stock on NASDAQ exchange. More
Talkspace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Talkspace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Talkspace upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.91 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 76.51 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 20.0 |
Talkspace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkspace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talkspace's standard deviation. In reality, there are many statistical measures that can use Talkspace historical prices to predict the future Talkspace's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 0.9646 | |||
| Total Risk Alpha | (0.80) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | (1.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Talkspace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Talkspace Backtested Returns
Talkspace is out of control given 3 months investment horizon. Talkspace owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Talkspace Risk Adjusted Performance of 0.0669, semi deviation of 9.36, and Coefficient Of Variation of 1441.03 to evaluate company specific risk that cannot be diversified away. Talkspace holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.64, which indicates possible diversification benefits within a given portfolio. 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. Use Talkspace value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Talkspace.
Auto-correlation | 0.46 |
Average predictability
Talkspace has average predictability. Overlapping area represents the amount of predictability between Talkspace time series from 12th of September 2024 to 27th of September 2024 and 27th of September 2024 to 12th of October 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talkspace price movement. The serial correlation of 0.46 indicates that about 46.0% of current Talkspace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Talkspace lagged returns against current returns
Autocorrelation, which is Talkspace stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Talkspace's stock expected returns. We can calculate the autocorrelation of Talkspace returns to help us make a trade decision. For example, suppose you find that Talkspace has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Talkspace regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Talkspace stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talkspace stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talkspace stock over time.
Current vs Lagged Prices |
| Timeline |
Talkspace Lagged Returns
When evaluating Talkspace's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talkspace stock have on its future price. Talkspace autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Talkspace autocorrelation shows the relationship between Talkspace stock current value and its past values and can show if there is a momentum factor associated with investing in Talkspace.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.