Trisalus Life Sciences Stock Analysis
TLSIW Stock | 1.16 0.00 0.00% |
TriSalus Life Sciences is overvalued with Real Value of 1.01 and Hype Value of 1.31. The main objective of TriSalus Life stock analysis is to determine its intrinsic value, which is an estimate of what TriSalus Life Sciences is worth, separate from its market price. There are two main types of TriSalus Life's stock analysis: fundamental analysis and technical analysis.
The TriSalus Life stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TriSalus Life is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. TriSalus Stock trading window is adjusted to America/New York timezone.
TriSalus |
TriSalus Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about TriSalus Life Sciences contact MBA BSN at 303 442 1222 or learn more at https://trisaluslifesci.com.TriSalus Life Quarterly Total Revenue |
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TriSalus Life Sciences Investment Alerts
TriSalus Life had very high historical volatility over the last 90 days | |
TriSalus Life may become a speculative penny stock | |
TriSalus Life has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 18.51 M. Net Loss for the year was (59.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
TriSalus Life generates negative cash flow from operations | |
Latest headline from news.google.com: TriSalus Life Sciences Inc Quarterly 10-Q Report - Quartzy |
TriSalus Life Thematic Classifications
In addition to having TriSalus Life stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
TriSalus Profitablity
The company has Profit Margin (PM) of (2.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.11.Management Efficiency
The company has return on total asset (ROA) of (1.3315) % which means that it has lost $1.3315 on every $100 spent on assets. This is way below average. TriSalus Life's management efficiency ratios could be used to measure how well TriSalus Life manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 22.8 M in 2024. Non Current Assets Total is likely to drop to about 4.5 M in 2024The operational strategies employed by TriSalus Life management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (1.11) | Profit Margin (2.20) | Beta 0.497 | Return On Assets (1.33) |
Technical Drivers
As of the 4th of December, TriSalus Life has the Risk Adjusted Performance of 0.0297, coefficient of variation of 3702.3, and Semi Deviation of 6.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TriSalus Life Sciences, as well as the relationship between them. Please validate TriSalus Life Sciences coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if TriSalus Life is priced more or less accurately, providing market reflects its prevalent price of 1.16 per share. Given that TriSalus Life Sciences is a hitting penny stock territory we recommend to closely look at its total risk alpha.TriSalus Life Sciences Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TriSalus Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TriSalus Life Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TriSalus Life Predictive Daily Indicators
TriSalus Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TriSalus Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TriSalus Life Forecast Models
TriSalus Life's time-series forecasting models are one of many TriSalus Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TriSalus Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TriSalus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TriSalus Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TriSalus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TriSalus Life. By using and applying TriSalus Stock analysis, traders can create a robust methodology for identifying TriSalus entry and exit points for their positions.
TriSalus Life is entity of United States. It is traded as Stock on NASDAQ exchange.
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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.