Talkspace Stock Analysis
| TALK Stock | USD 3.92 0.28 7.69% |
Talkspace holds a debt-to-equity ratio of 1.27. Talkspace's financial risk is the risk to Talkspace stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Talkspace's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Talkspace's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Talkspace Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Talkspace's stakeholders.
For most companies, including Talkspace, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Talkspace, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Talkspace's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Talkspace's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Talkspace is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Talkspace to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Talkspace is said to be less leveraged. If creditors hold a majority of Talkspace's assets, the Company is said to be highly leveraged.
Talkspace is undervalued with Real Value of 4.2 and Hype Value of 3.82. The main objective of Talkspace stock analysis is to determine its intrinsic value, which is an estimate of what Talkspace is worth, separate from its market price. There are two main types of Talkspace's stock analysis: fundamental analysis and technical analysis.
The Talkspace stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Talkspace Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Talkspace had 25:1 split on the 21st of December 2012. Talkspace, Inc. operates as a virtual behavior healthcare company. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 491 people. To find out more about Talkspace contact Jon MD at 212 284 7206 or learn more at https://www.talkspace.com.Talkspace Investment Alerts
| Talkspace appears to be risky and price may revert if volatility continues | |
| Talkspace has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are owned by institutional investors |
Talkspace Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Talkspace Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 609.58 M.Talkspace Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 6th of January, Talkspace has the Coefficient Of Variation of 582.08, semi deviation of 2.48, and Risk Adjusted Performance of 0.1336. 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.Talkspace Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Talkspace changes than the simple moving average.
Talkspace 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.
Talkspace Outstanding Bonds
Talkspace issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Talkspace uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Talkspace bonds can be classified according to their maturity, which is the date when Talkspace has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Talkspace Predictive Daily 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.
| Accumulation Distribution | 111992.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 3.79 | |||
| Day Typical Price | 3.83 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.28 |
Talkspace Forecast Models
Talkspace's time-series forecasting models are one of many Talkspace's stock analysis techniques aimed at predicting 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 Bond Ratings
Talkspace financial ratings play a critical role in determining how much Talkspace have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Talkspace's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.50) | Unlikely Manipulator | View |
Talkspace Debt to Cash Allocation
Talkspace currently holds 21.28 M in liabilities with Debt to Equity (D/E) ratio of 1.27, which is about average as compared to similar companies. Talkspace has a current ratio of 7.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Talkspace's use of debt, we should always consider it together with its cash and equity.Talkspace Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Talkspace's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Talkspace, which in turn will lower the firm's financial flexibility.Talkspace Corporate Bonds Issued
About Talkspace Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talkspace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Talkspace shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Talkspace. By using and applying Talkspace Stock analysis, traders can create a robust methodology for identifying Talkspace entry and exit points for their positions.
Talkspace, Inc. operates as a virtual behavior healthcare company. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 491 people.
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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.
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.