Talphera Stock Market Value
| TLPH Stock | 1.31 0.01 0.76% |
| Symbol | Talphera |
Talphera Price To Book Ratio
Is Pharmaceuticals 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 Talphera. If investors know Talphera 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 Talphera 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 Talphera is measured differently than its book value, which is the value of Talphera that is recorded on the company's balance sheet. Investors also form their own opinion of Talphera's value that differs from its market value or its book value, called intrinsic value, which is Talphera'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 Talphera's market value can be influenced by many factors that don't directly affect Talphera'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 Talphera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talphera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talphera'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.
Talphera '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 Talphera'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 Talphera.
| 08/31/2025 |
| 11/29/2025 |
If you would invest 0.00 in Talphera on August 31, 2025 and sell it all today you would earn a total of 0.00 from holding Talphera or generate 0.0% return on investment in Talphera over 90 days. Talphera is related to or competes with Federal Agricultural, Comtech Telecommunicatio, Space Communication, Sterling Construction, and DATA Communications. Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada. More
Talphera 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 Talphera'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 Talphera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.0 | |||
| Information Ratio | 0.178 | |||
| Maximum Drawdown | 67.7 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 15.79 |
Talphera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talphera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Talphera's standard deviation. In reality, there are many statistical measures that can use Talphera historical prices to predict the future Talphera's volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.8203 | |||
| Sortino Ratio | 0.2595 | |||
| Treynor Ratio | (3.34) |
Talphera Backtested Returns
Talphera is extremely dangerous given 3 months investment horizon. Talphera owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.76% are justified by taking the suggested risk. Use Talphera Risk Adjusted Performance of 0.1361, coefficient of variation of 537.04, and Semi Deviation of 4.62 to evaluate company specific risk that cannot be diversified away. Talphera holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talphera are expected to decrease at a much lower rate. During the bear market, Talphera is likely to outperform the market. Use Talphera rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and maximum drawdown , to analyze future returns on Talphera.
Auto-correlation | 0.67 |
Good predictability
Talphera has good predictability. Overlapping area represents the amount of predictability between Talphera time series from 31st of August 2025 to 15th of October 2025 and 15th of October 2025 to 29th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Talphera price movement. The serial correlation of 0.67 indicates that around 67.0% of current Talphera price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Talphera lagged returns against current returns
Autocorrelation, which is Talphera 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 Talphera's stock expected returns. We can calculate the autocorrelation of Talphera returns to help us make a trade decision. For example, suppose you find that Talphera 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 |
Talphera 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 Talphera stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Talphera stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Talphera stock over time.
Current vs Lagged Prices |
| Timeline |
Talphera Lagged Returns
When evaluating Talphera's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Talphera stock have on its future price. Talphera 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, Talphera autocorrelation shows the relationship between Talphera stock current value and its past values and can show if there is a momentum factor associated with investing in Talphera.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Talphera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talphera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talphera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talphera Stock:Check out Talphera Correlation, Talphera Volatility and Talphera Alpha and Beta module to complement your research on Talphera. For more detail on how to invest in Talphera Stock please use our How to Invest in Talphera guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Talphera technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.