Talkspace Stock Performance
| TALKW Stock | USD 0.08 0.02 20.00% |
On a scale of 0 to 100, Talkspace holds a performance score of 1. The entity has a beta of -0.75, 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. Please check Talkspace's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Talkspace's existing price patterns will revert.
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 weak forward-looking signals, Talkspace showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 123.9 M |
Talkspace | Build AI portfolio with Talkspace Stock |
Talkspace Relative Risk vs. Return Landscape
If you would invest 9.30 in Talkspace on April 13, 2025 and sell it today you would lose (1.30) from holding Talkspace or give up 13.98% of portfolio value over 90 days. Talkspace is currently producing 0.2311% returns and takes up 9.9071% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than Talkspace, and 96% of all 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 = 0.0233
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TALKW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.91 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 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) | ||||
| 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) | ||||
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.
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 |
- 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.