Talphera Stock Analysis
TLPH Stock | 0.41 0.01 1.90% |
Talphera is undervalued with Real Value of 1.12 and Target Price of 3.25. The main objective of Talphera stock analysis is to determine its intrinsic value, which is an estimate of what Talphera is worth, separate from its market price. There are two main types of Talphera's stock analysis: fundamental analysis and technical analysis.
The Talphera 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Talphera's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talphera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Talphera Stock Analysis Notes
About 31.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Talphera recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of October 2022. Teliphone Corporation, a telecommunications company, offer voice, data, and cloud services in Canada. To find out more about Talphera contact Vincent Angotti at 650 216 3500 or learn more at https://talphera.com.Talphera Investment Alerts
Talphera generated a negative expected return over the last 90 days | |
Talphera has some characteristics of a very speculative penny stock | |
Talphera has high historical volatility and very poor performance | |
Talphera has a very high chance of going through financial distress in the upcoming years | |
Talphera currently holds 10.23 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Talphera has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talphera's use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (13 M) with loss before overhead, payroll, taxes, and interest of (6.66 M). | |
Talphera currently holds about 90.29 K in cash with (12.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Talphera has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Talphera Stock Plunges 15.61 percent on Earnings, FDA News - AInvest |
Talphera Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Talphera previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
4th of April 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Talphera Largest EPS Surprises
Earnings surprises can significantly impact Talphera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-11-05 | 2020-09-30 | -0.0825 | -0.1 | -0.0175 | 21 | ||
2020-03-16 | 2019-12-31 | -0.2 | -0.18 | 0.02 | 10 | ||
2019-03-07 | 2018-12-31 | -0.2 | -0.18 | 0.02 | 10 |
Talphera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.4 M.Talphera Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.38) | (1.31) | |
Return On Capital Employed | (0.98) | (1.03) | |
Return On Assets | (0.71) | (0.75) | |
Return On Equity | (1.63) | (1.54) |
Management Efficiency
Talphera has return on total asset (ROA) of (0.3979) % which means that it has lost $0.3979 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0683) %, meaning that it created substantial loss on money invested by shareholders. Talphera's management efficiency ratios could be used to measure how well Talphera manages its routine affairs as well as how well it operates its assets and liabilities. The Talphera's current Return On Tangible Assets is estimated to increase to -1.31. The current Return On Capital Employed is estimated to decrease to -1.03. As of now, Talphera's Non Current Assets Total are increasing as compared to previous years. The Talphera's current Non Currrent Assets Other is estimated to increase to about 9.3 M, while Total Assets are projected to decrease to under 17.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.31 | 0.33 | |
Tangible Book Value Per Share | (0.03) | (0.03) | |
Enterprise Value Over EBITDA | (0.31) | (0.32) | |
Price Book Value Ratio | 1.69 | 1.78 | |
Enterprise Value Multiple | (0.31) | (0.32) | |
Price Fair Value | 1.69 | 1.78 | |
Enterprise Value | 4.7 M | 4.4 M |
Effective leadership at Talphera drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 22nd of July, Talphera has the Variance of 11.01, coefficient of variation of (1,857), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Talphera, as well as the relationship between them.Talphera Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Talphera for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Talphera short-term fluctuations and highlight longer-term trends or cycles.
Talphera 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 Talphera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talphera'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 Talphera 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.
Talphera Outstanding Bonds
Talphera 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. Talphera 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 Talphera bonds can be classified according to their maturity, which is the date when Talphera 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.
ACE INA HLDGS Corp BondUS00440EAH09 | View | |
ACE INA HLDGS Corp BondUS00440EAQ08 | View | |
ACE INA HLDGS Corp BondUS00440EAW75 | View | |
ACE INA HLDGS Corp BondUS00440EAV92 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
ACI Worldwide 575 Corp BondUS004498AB73 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Talphera Predictive Daily Indicators
Talphera 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 Talphera 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 0.41 | |||
Day Typical Price | 0.41 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) |
Talphera Forecast Models
Talphera's time-series forecasting models are one of many Talphera'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 Talphera'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.About Talphera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Talphera 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 Talphera 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 Talphera. By using and applying Talphera Stock analysis, traders can create a robust methodology for identifying Talphera entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (14.22) | (13.51) | |
Operating Profit Margin | (29.83) | (28.34) | |
Net Loss | (25.43) | (24.16) | |
Gross Profit Margin | (8.65) | (8.21) |
Current Talphera Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Talphera 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. Talphera 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.
Target Price | Advice | # of Analysts | |
3.25 | Strong Buy | 2 | Odds |
Most Talphera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Talphera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Talphera, talking to its executives and customers, or listening to Talphera conference calls.
Talphera Stock Analysis Indicators
Talphera stock analysis indicators help investors evaluate how Talphera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Talphera shares will generate the highest return on investment. By understating and applying Talphera stock analysis, traders can identify Talphera position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.7 M | |
Common Stock Shares Outstanding | 25.8 M | |
Total Stockholder Equity | 8 M | |
Total Cashflows From Investing Activities | 3.8 M | |
Cash And Short Term Investments | 8.9 M | |
Cash | 8.9 M | |
Accounts Payable | 670 K | |
Net Debt | -8.9 M | |
50 Day M A | 0.4854 | |
Total Current Liabilities | 2.6 M | |
Other Operating Expenses | 15.3 M | |
Non Current Assets Total | 8.8 M | |
Non Currrent Assets Other | 8.8 M | |
Stock Based Compensation | 989 K |
Complementary Tools for Talphera Stock analysis
When running Talphera's price analysis, check to measure Talphera'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 Talphera is operating at the current time. Most of Talphera's value examination focuses on studying past and present price action to predict the probability of Talphera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talphera's price. Additionally, you may evaluate how the addition of Talphera to your portfolios can decrease your overall portfolio volatility.
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