Talkspace, Inc. (TALK)

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Talkspace, Inc. (TALK) is up 43.8% since the beginning of the year. At $5 per share, TALK is currently trading at its 52-week high. Investors who bought $1,000 worth of TALK shares 5 years ago would now be looking at an investment worth $524.

Talkspace, Inc. (TALK) has returned 43.80% so far this year and 55.82% over the past 12 months.

Based on dividend-adjusted daily data since Jul 30, 2020, TALK's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2024 with a return of +49.8%, while the worst month was Nov 2021 at -33.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 12 months.

On a daily basis, TALK closed higher 45% of trading days. The best single day was Jun 2, 2022 with a return of +34.4%, while the worst single day was Nov 16, 2021 at -36.3%.

Talkspace, Inc. has an annualized alpha of -6.43%, beta of 1.01, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.

• This stock participated in 138.32% of S&P 500 Index downside but only 38.80% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TALK ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Talkspace, Inc. (TALK) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Talkspace, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Talkspace, Inc. was 95.17%, occurring on Jan 5, 2023. The portfolio has not yet recovered.

The current Talkspace, Inc. drawdown is 56.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Talkspace, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Talkspace, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.