Talkspace Stock Analysis

Talkspace Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The book value of Talkspace was at this time reported as 0.68. 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.

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Talkspace Largest EPS Surprises

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Talkspace Environmental, Social, and Governance (ESG) Scores

Talkspace Stock Institutional Investors

Note, although Talkspace's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Talkspace Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 421.63 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Talkspace has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0252 %, meaning that it created $0.0252 on every $100 dollars invested by stockholders. 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. The value of Return On Tangible Assets is estimated to slide to -0.04. The value of Return On Capital Employed is expected to slide to -0.04. Total Current Liabilities is expected to rise to about 20.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 134.9 M.

Technical Drivers

As of the 19th of July, Talkspace has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,954), and Variance of 12.28. 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

Talkspace Insider Trading Activities

Talkspace Outstanding Bonds

Talkspace Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talkspace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Talkspace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Talkspace stock analysis indicators help investors evaluate how Talkspace stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talkspace shares will generate the highest return on investment. By understating and applying Talkspace stock analysis, traders can identify Talkspace position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talkspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Talkspace Stock please use our How to buy in Talkspace Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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.