TalkPool (Sweden) Performance
| TALK Stock | SEK 14.30 -0.60 -4.03% |
TalkPool has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.24, which means relatively modest fluctuations relative to the market. As returns on the market increase, TalkPool's returns are expected to increase less than the market. However, during a bear market, the loss from holding TalkPool is expected to be smaller as well. TalkPool AG right now owns a risk of 3.46%. Please confirm TalkPool sortino ratio, treynor ratio, and the relationship between the total risk alpha and maximum drawdown.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared with the broader market, risk-adjusted returns on TalkPool AG rank lower than 1% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively stable basic indicators, TalkPool is not utilizing all of its potential. The current price uproar may contribute to short-horizon losses for private investors. Learn More
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -1.7 M |
TalkPool |
Relative Risk vs. Return Landscape
If you had invested kr 1,420 in TalkPool AG on December 13, 2025 and sold it today you would have earned a total of kr 10.00 from holding TalkPool AG or generated 0.7% return on investment over 90 days. TalkPool AG is generating a 0.0706% daily return and shows 3.4605% volatility on return distribution over a 90-day horizon. Simply put, 31% of stocks are less volatile than TalkPool, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Price forecasting for TalkPool Stock often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across stocks, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 14.30 | 90 days | 14.30 | about 70.34 |
Based on probability analysis of this stock, the likelihood of TalkPool moving above the current price in 90 days from now is about 70.34 (This stock probability distribution maps the expected range of TalkPool Stock prices over 90 days).
TalkPool Price Density |
| Price |
Predictive Modules for TalkPool
No single forecasting method can reliably predict the stock market, but the practice of applying multiple models to instruments like TalkPool AG remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which TalkPool's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Primary Risk Indicators
Over the past 10-20 years, the stock market has seen violent swings that have tested investor resolve. TalkPool has been part of this volatility. Those holding TalkPool AG should consider a hedging strategy that accounts for TalkPool's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.04 |
Investor Alerts and Insights
Stocks like TalkPool can experience rapid changes in technical and fundamental conditions. Setting up alerts for TalkPool AG ensures investors receive timely notifications about significant developments that may affect their positions.| TalkPool AG had very high historical volatility over the last 90 days | |
| The company reported revenue of 24.5 M. Net Loss for the year was -494.87 K with profit before overhead, payroll, taxes, and interest of 5.77 M. |
Price Density Drivers
Price density analysis for TalkPool focuses on the forces that drive short-term price movements. The indicators below highlight key market dynamics including the balance between long and short positioning, volume patterns, and volatility trends.
| Common Stock Shares Outstanding | 6.4 M | |
| Cash And Short Term Investments | 1.5 M |
TalkPool Fundamentals Growth
TalkPool's revenue trajectory, earnings quality, and financial leverage are the key fundamentals that drive TalkPool Stock market valuation. Investors who track these metrics gain a clearer view of the forces shaping TalkPool Stock price behavior.
| Return On Asset | -0.01 | |||
| Profit Margin | -0.02 % | |||
| Operating Margin | -0.01 % | |||
| Current Valuation | 90.27 M | |||
| Shares Outstanding | 6.78 M | |||
| Price To Earning | 607.84 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 24.5 M | |||
| EBITDA | 669.77 K | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 3.16 M | |||
| Book Value Per Share | -0.69 X | |||
| Cash Flow From Operations | 2.52 M | |||
| Earnings Per Share | -0.05 X | |||
| Total Asset | 11.66 M | |||
Performance Metrics & Calculation Methodology
TalkPool performance is measured on a risk-adjusted basis against benchmarks. Risk-return balance shapes allocation context across cycles. TalkPool shows ROA of -1.0%.
Unless otherwise specified, data for TalkPool AG is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.