Trisalus Life Sciences Stock Performance
| TLSIW Stock | 0.95 0.13 12.04% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. TriSalus Life returns are very sensitive to returns on the market. As the market goes up or down, TriSalus Life is expected to follow. At this point, TriSalus Life Sciences has a negative expected return of -0.91%. Please make sure to validate TriSalus Life's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if TriSalus 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 TriSalus Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 12.1 M |
TriSalus Life Relative Risk vs. Return Landscape
If you would invest 202.00 in TriSalus Life Sciences on August 12, 2025 and sell it today you would lose (107.00) from holding TriSalus Life Sciences or give up 52.97% of portfolio value over 90 days. TriSalus Life Sciences is currently producing negative expected returns and takes up 7.1925% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than TriSalus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TriSalus Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TriSalus Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TriSalus Life Sciences, and traders can use it to determine the average amount a TriSalus 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 = -0.1265
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| Negative Returns | TLSIW |
Estimated Market Risk
| 7.19 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TriSalus 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 TriSalus Life by adding TriSalus Life to a well-diversified portfolio.
TriSalus Life Fundamentals Growth
TriSalus Stock prices reflect investors' perceptions of the future prospects and financial health of TriSalus Life, and TriSalus 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 TriSalus Stock performance.
| Return On Asset | -0.53 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.65) % | ||||
| Revenue | 29.43 M | ||||
| EBITDA | (30.27 M) | ||||
| Total Debt | 49.87 M | ||||
| Book Value Per Share | (0.51) X | ||||
| Cash Flow From Operations | (40.84 M) | ||||
| Total Asset | 23.97 M | ||||
| Retained Earnings | (279.55 M) | ||||
About TriSalus Life Performance
Evaluating TriSalus Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TriSalus 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 TriSalus Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TriSalus Life Sciences performance evaluation
Checking the ongoing alerts about TriSalus Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TriSalus Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TriSalus Life generated a negative expected return over the last 90 days | |
| TriSalus Life has high historical volatility and very poor performance | |
| TriSalus Life has some characteristics of a very 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 29.43 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 30.47 M. | |
| TriSalus Life generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Ovata Capital Management Ltd Trims Holdings in NetEase, Inc. NTES |
- Analyzing TriSalus 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 TriSalus Life's stock is overvalued or undervalued compared to its peers.
- Examining TriSalus 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 TriSalus Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TriSalus Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TriSalus Life's stock. These opinions can provide insight into TriSalus Life's potential for growth and whether the stock is currently undervalued or overvalued.
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.