Tiziana Life Sciences Stock Performance
| TLSA Stock | USD 0.73 0.05 7.35% |
The entity has a beta of -2.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tiziana Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Tiziana Life is expected to outperform it. At this point, Tiziana Life Sciences has a negative expected return of -0.19%. Please make sure to validate Tiziana Life's information ratio and the relationship between the maximum drawdown and day typical price , to decide if Tiziana Life Sciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tiziana Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 2499:1000 | Last Split Date 2020-07-31 |
1 | Tiziana Life Sciences Plans Share Sale with Jefferies - TipRanks | 10/25/2024 |
2 | Tiziana Life Sciences Announces Registered Direct Offering of up to approximately 10 Million - StockTitan | 10/30/2024 |
3 | Tiziana Life Sciences Ltd Sees Large Growth in Short Interest - MarketBeat | 11/12/2024 |
4 | Elon Musk Says Amazon Founder Jeff Bezos Urged Tesla, SpaceX Investors To Dump Stakes, Predicting Trumps Loss | 11/21/2024 |
5 | Tiziana Life Sciences Ltd Sees Large Drop in Short Interest - MarketBeat | 12/13/2024 |
6 | US Stocks Poised To Open Higher As Futures Advance Tesla, Bumble, Lifecore Bio In Focus | 01/03/2025 |
| Begin Period Cash Flow | 18.1 M |
Tiziana |
Tiziana Life Relative Risk vs. Return Landscape
If you would invest 92.00 in Tiziana Life Sciences on October 6, 2024 and sell it today you would lose (19.00) from holding Tiziana Life Sciences or give up 20.65% of portfolio value over 90 days. Tiziana Life Sciences is currently does not generate positive expected returns and assumes 6.1428% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Tiziana, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tiziana Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiziana Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiziana Life Sciences, and traders can use it to determine the average amount a Tiziana Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0304
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| Negative Returns | TLSA |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tiziana Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tiziana Life by adding Tiziana Life to a well-diversified portfolio.
Tiziana Life Fundamentals Growth
Tiziana Stock prices reflect investors' perceptions of the future prospects and financial health of Tiziana Life, and Tiziana Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tiziana Stock performance.
| Return On Equity | -1.81 | ||||
| Return On Asset | -0.7 | ||||
| Current Valuation | 69.73 M | ||||
| Shares Outstanding | 103.82 M | ||||
| Price To Book | 38.10 X | ||||
| EBITDA | (17.14 M) | ||||
| Net Income | (17.24 M) | ||||
| Cash And Equivalents | 42.19 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 247 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.45 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (15.7 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 75.79 M | ||||
| Total Asset | 12.18 M | ||||
| Retained Earnings | (133.68 M) | ||||
| Working Capital | 798 K | ||||
About Tiziana Life Performance
By analyzing Tiziana Life's fundamental ratios, stakeholders can gain valuable insights into Tiziana Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tiziana Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tiziana Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 1.2 K | |
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.52) | (0.54) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.66) | (0.69) |
Things to note about Tiziana Life Sciences performance evaluation
Checking the ongoing alerts about Tiziana Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiziana Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiziana Life generated a negative expected return over the last 90 days | |
| Tiziana Life has high historical volatility and very poor performance | |
| Tiziana Life has some characteristics of a very speculative penny stock | |
| Tiziana Life has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tiziana Life Sciences currently holds about 42.19 M in cash with (15.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Tiziana Life has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: US Stocks Poised To Open Higher As Futures Advance Tesla, Bumble, Lifecore Bio In Focus |
- Analyzing Tiziana Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tiziana Life's stock is overvalued or undervalued compared to its peers.
- Examining Tiziana Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tiziana Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiziana Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiziana Life's stock. These opinions can provide insight into Tiziana Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tiziana Stock analysis
When running Tiziana Life's price analysis, check to measure Tiziana 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 Tiziana Life is operating at the current time. Most of Tiziana Life's value examination focuses on studying past and present price action to predict the probability of Tiziana 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 Tiziana Life's price. Additionally, you may evaluate how the addition of Tiziana Life to your portfolios can decrease your overall portfolio volatility.
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