Tiziana Life Sciences Stock Performance
| TLSA Stock | USD 0.95 0.03 3.26% |
On a scale of 0 to 100, Tiziana Life holds a performance score of 2. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiziana Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiziana Life is expected to be smaller as well. Please check Tiziana Life's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Tiziana Life's existing price patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tiziana Life Sciences are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tiziana Life sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2499:1000 | Last Split Date 2020-07-31 |
1 | Tiziana Life Sciences Announces 4 Million Grant Awarded by National Institutes of Health to Study Anti-CD3 in Alzheimers Disease | 09/19/2024 |
2 | Tiziana Life Sciences reports interim results, updates on programs - Investing.com | 10/18/2024 |
3 | Tiziana Life Sciences Announces Registered Direct Offering of up to approximately 10 Million - StockTitan | 10/30/2024 |
4 | Tiziana Life Sciences Ltd Sees Large Growth in Short Interest - MarketBeat | 11/12/2024 |
5 | Elon Musk Says Amazon Founder Jeff Bezos Urged Tesla, SpaceX Investors To Dump Stakes, Predicting Trumps Loss | 11/21/2024 |
| Begin Period Cash Flow | 18.1 M |
Tiziana |
Tiziana Life Relative Risk vs. Return Landscape
If you would invest 94.00 in Tiziana Life Sciences on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Tiziana Life Sciences or generate 1.06% return on investment over 90 days. Tiziana Life Sciences is currently generating 0.2139% in daily expected returns and assumes 6.4643% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Tiziana, and 96% 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 = 0.0331
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tiziana Life is performing at about 2% of its full potential. 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 it 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 | 94.57 M | ||||
| Shares Outstanding | 103.82 M | ||||
| Price To Book | 51.49 X | ||||
| EBITDA | (15.79 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 | (0.13) X | ||||
| Market Capitalization | 95.52 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 | -49.3 K | -46.8 K | |
| Return On Tangible Assets | (0.55) | (0.58) | |
| Return On Capital Employed | (0.85) | (0.89) | |
| Return On Assets | (0.70) | (0.74) | |
| Return On Equity | (0.95) | (1.00) |
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 had very high historical volatility over the last 90 days | |
| 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: Elon Musk Says Amazon Founder Jeff Bezos Urged Tesla, SpaceX Investors To Dump Stakes, Predicting Trumps Loss |
- 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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