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TALKW

TALKW | US

0.01

USD

-0.00

-26.47%

TALKW | US

About TALKW

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.00

Talkspace Inc. operates as a virtual behavioral healthcare company. The company offers psychotherapy and psychiatry services through its platform to individuals enterprises and health plans through both business-to-business and business-to-consumer channels. It provides text audio and video-based psychotherapy from licensed therapists. The company offers Talkspace for Business for employees to access its platform services on a benefit plan paid by the employer; and Talkspace Employee Assistance Program (EAP) and Talkspace Behavioral Health plan that provides online therapy to employees through EAP and behavioral health benefits. Talkspace Inc. was founded in 2012 and is based in New York New York.

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TALKW | US

Risk
662.1
Sharpe
-0.38
Luna's Score
37/100
Recommendation
Sell

Luna says (TALKW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

786.2%

1 month

662.1%

3 months

459.5%

6 months

340.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-63.62M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-52.83

Erngs. growth

-

Rev. growth

10.60

Ret. on equity

-45.70

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.03

Range1M

0.04

Range3M

0.04

Volumes: Market Activity

Rel. volume

1.08

Price X volume

1.20K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services22.780-0.96%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.049803.53%n/a-42.31%
CCLDOCCLDOHealth Information Services25.950-0.88%n/a20.40%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Watford Holdings LtdWTREInsurance - Diversified22.63830-1.79%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-64.03-
Price to Book-6.17-
Dividend Yield---
Std. Deviation (3M)459.49-Riskier
Debt to Equity-0.44-
Debt to Assets-0.35-
Market Cap---
  • 1

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