Trisalus Life Sciences Stock Market Value
| TLSIW Stock | 1.25 0.15 10.71% |
| Symbol | TriSalus |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriSalus Life. If investors know TriSalus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriSalus Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.108 | Quarterly Revenue Growth 0.415 | Return On Assets (0.92) |
The market value of TriSalus Life Sciences is measured differently than its book value, which is the value of TriSalus that is recorded on the company's balance sheet. Investors also form their own opinion of TriSalus Life's value that differs from its market value or its book value, called intrinsic value, which is TriSalus Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriSalus Life's market value can be influenced by many factors that don't directly affect TriSalus Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriSalus Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriSalus Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriSalus Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
TriSalus Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TriSalus Life's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TriSalus Life.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in TriSalus Life on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding TriSalus Life Sciences or generate 0.0% return on investment in TriSalus Life over 90 days. TriSalus Life is related to or competes with Verde Clean, Ultra Clean, Northstar Clean, Evertz Technologies, JD Sports, Alvotech, and Arrow Electronics. TriSalus Life is entity of United States More
TriSalus Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TriSalus Life's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TriSalus Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.41 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 39.65 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 17.48 |
TriSalus Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriSalus Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TriSalus Life's standard deviation. In reality, there are many statistical measures that can use TriSalus Life historical prices to predict the future TriSalus Life's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.4398 | |||
| Total Risk Alpha | 1.58 | |||
| Sortino Ratio | 0.057 | |||
| Treynor Ratio | 3.94 |
TriSalus Life Sciences Backtested Returns
TriSalus Life appears to be abnormally volatile, given 3 months investment horizon. TriSalus Life Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0972, which indicates the firm had a 0.0972 % return per unit of risk over the last 3 months. By inspecting TriSalus Life's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review TriSalus Life's Risk Adjusted Performance of 0.0505, coefficient of variation of 2101.69, and Semi Deviation of 7.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TriSalus Life holds a performance score of 7. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TriSalus Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding TriSalus Life is expected to be smaller as well. Please check TriSalus Life's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether TriSalus Life's existing price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
TriSalus Life Sciences has average predictability. Overlapping area represents the amount of predictability between TriSalus Life time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TriSalus Life Sciences price movement. The serial correlation of 0.44 indicates that just about 44.0% of current TriSalus Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
TriSalus Life Sciences lagged returns against current returns
Autocorrelation, which is TriSalus Life stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TriSalus Life's stock expected returns. We can calculate the autocorrelation of TriSalus Life returns to help us make a trade decision. For example, suppose you find that TriSalus Life has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TriSalus Life regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TriSalus Life stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TriSalus Life stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TriSalus Life stock over time.
Current vs Lagged Prices |
| Timeline |
TriSalus Life Lagged Returns
When evaluating TriSalus Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TriSalus Life stock have on its future price. TriSalus Life autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TriSalus Life autocorrelation shows the relationship between TriSalus Life stock current value and its past values and can show if there is a momentum factor associated with investing in TriSalus Life Sciences.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.