TriSalus Life Financials
TLSIW Stock | 1.33 0.08 6.40% |
TriSalus |
Please note, the imprecision that can be found in TriSalus Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TriSalus Life Sciences. Check TriSalus Life's Beneish M Score to see the likelihood of TriSalus Life's management manipulating its earnings.
Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
CUSIP | 58507N113 89680M119 |
Location | Colorado; U.S.A |
Business Address | 6272 West 91st |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | trisaluslifesci.com |
Phone | 303 442 1222 |
TriSalus Life Key Financial Ratios
TriSalus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TriSalus Life's current stock value. Our valuation model uses many indicators to compare TriSalus Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TriSalus Life competition to find correlations between indicators driving TriSalus Life's intrinsic value. More Info.TriSalus Life Sciences is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value TriSalus Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TriSalus Life Sciences Systematic Risk
TriSalus Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TriSalus Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TriSalus Life Sciences correlated with the market. If Beta is less than 0 TriSalus Life generally moves in the opposite direction as compared to the market. If TriSalus Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TriSalus Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TriSalus Life is generally in the same direction as the market. If Beta > 1 TriSalus Life moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TriSalus Life is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TriSalus has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TriSalus Life's financials are consistent with your investment objective using the following steps:- Review TriSalus Life's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TriSalus Life's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TriSalus Life's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TriSalus Life's stock is overvalued or undervalued.
TriSalus Life March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TriSalus Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TriSalus Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of TriSalus Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing TriSalus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TriSalus Life's daily price indicators and compare them against related drivers.
Downside Deviation | 8.91 | |||
Information Ratio | 0.1192 | |||
Maximum Drawdown | 39.65 | |||
Value At Risk | (12.21) | |||
Potential Upside | 17.48 |
Additional Tools for TriSalus Stock Analysis
When running TriSalus Life's price analysis, check to measure TriSalus Life'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 TriSalus Life is operating at the current time. Most of TriSalus Life's value examination focuses on studying past and present price action to predict the probability of TriSalus Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriSalus Life's price. Additionally, you may evaluate how the addition of TriSalus Life to your portfolios can decrease your overall portfolio volatility.