Trisalus Life Sciences Stock Analysis

TLSIW Stock   1.87  0.54  40.60%   
TriSalus Life Sciences is overvalued with Real Value of 1.71 and Hype Value of 2.73. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. TriSalus Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriSalus Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 (888) 321-5212 or learn more at https://trisaluslifesci.com.

TriSalus Life Quarterly Total Revenue

9.17 Million

TriSalus Life Sciences Investment Alerts

TriSalus Life is way too risky over 90 days horizon
TriSalus Life may become a speculative penny stock
TriSalus Life appears to be risky and price may revert if volatility continues
TriSalus Life has high likelihood to experience some financial distress in the next 2 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 27.51 M.
TriSalus Life generates negative cash flow from operations
TriSalus Life has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Why TriSalus Life Sciences Inc. Equity Warrant stock attracts strong analyst attention - Low Volatility High Yield Stocks - beatles.ru

TriSalus Profitablity

The company has Profit Margin (PM) of (0.85) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8.

Management Efficiency

The company has return on total asset (ROA) of (0.8552) % which means that it has lost $0.8552 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. Non Current Assets Total is likely to climb to about 4 M in 2025, whereas Total Assets are likely to drop slightly above 21.7 M in 2025.
The 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
(0.80)
Profit Margin
(0.85)
Beta
0.475
Return On Assets
(0.86)

Technical Drivers

As of the 21st of July, TriSalus Life has the Coefficient Of Variation of 3077.76, semi deviation of 7.89, and Risk Adjusted Performance of 0.0395. 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 1.87 per share. Please also confirm TriSalus Life Sciences total risk alpha, which is currently at (1.23) to double-check the company can sustain itself at a future point.

TriSalus Life Sciences Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of TriSalus Life for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TriSalus Life Sciences short-term fluctuations and highlight longer-term trends or cycles.

TriSalus Life Outstanding Bonds

TriSalus Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TriSalus Life Sciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TriSalus bonds can be classified according to their maturity, which is the date when TriSalus Life Sciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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.