The stock of Talphera Inc. (TLPH) has gone up by 7.69% for the week, with a 0.00% drop in the past month and a 7.69% rise in the past quarter. The volatility ratio for the week is 10.04%, and the volatility levels for the past 30 days are 8.59% for TLPH. The simple moving average for the past 20 days is 5.47% for TLPH’s stock, with a 25.56% simple moving average for the past 200 days.
Is It Worth Investing in Talphera Inc. (NASDAQ: TLPH) Right Now?
Moreover, the 36-month beta value for TLPH is 0.48. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TLPH is 16.32M and currently, short sellers hold a 0.65% of that float. On April 26, 2024, TLPH’s average trading volume was 100.23K shares.
TLPH) stock’s latest price update
The stock of Talphera Inc. (NASDAQ: TLPH) has increased by 15.46 when compared to last closing price of 0.97.Despite this, the company has seen a gain of 7.69% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-06 that Talphera, Inc. (NASDAQ:TLPH ) Q4 2023 Earnings Conference Call March 6, 2024 4:30 PM ET Company Participants Raffi Asadorian – Chief Financial Officer Vincent Angotti – Chief Executive Officer Pamela Palmer – Chief Medical Officer and Co-Founder Conference Call Participants Thomas Yip – H.C. Wainwright Operator Welcome to the Talphera Fourth Quarter 2023 Financial Results Conference Call.
Analysts’ Opinion of TLPH
Credit Suisse, on the other hand, stated in their research note that they expect to see TLPH reach a price target of $2, previously predicting the price at $7. The rating they have provided for TLPH stocks is “Neutral” according to the report published on November 11th, 2019.
TLPH Trading at -2.32% from the 50-Day Moving Average
After a stumble in the market that brought TLPH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.43% of loss for the given period.
Volatility was left at 8.59%, however, over the last 30 days, the volatility rate increased by 10.04%, as shares surge +1.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.74% upper at present.
During the last 5 trading sessions, TLPH rose by +7.69%, which changed the moving average for the period of 200-days by -8.20% in comparison to the 20-day moving average, which settled at $1.0629. In addition, Talphera Inc. saw 52.38% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TLPH starting from Angotti Vincent J., who purchase 10,000 shares at the price of $0.73 back on Dec 13 ’23. After this action, Angotti Vincent J. now owns 101,805 shares of Talphera Inc., valued at $7,268 using the latest closing price.
Angotti Vincent J., the Chief Executive Officer of Talphera Inc., purchase 10,000 shares at $0.80 during a trade that took place back on Sep 11 ’23, which means that Angotti Vincent J. is holding 91,805 shares at $7,950 based on the most recent closing price.
Stock Fundamentals for TLPH
Current profitability levels for the company are sitting at:
- -25.94 for the present operating margin
- -1.43 for the gross margin
The net margin for Talphera Inc. stands at -28.26. The total capital return value is set at -1.06. Equity return is now at value -57.28, with -30.31 for asset returns.
Currently, EBITDA for the company is -9.84 million with net debt to EBITDA at 0.61. When we switch over and look at the enterprise to sales, we see a ratio of 20.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.56.
Conclusion
To wrap up, the performance of Talphera Inc. (TLPH) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
