Trisalus Life Sciences Stock Performance
| TLSI Stock | 5.27 0.17 3.13% |
On a scale of 0 to 100, TriSalus Life holds a performance score of 4. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TriSalus Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding TriSalus Life is expected to be smaller as well. Please check TriSalus Life's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether TriSalus Life's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TriSalus Life Sciences are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, TriSalus Life demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.12) | Five Day Return (5.56) | Year To Date Return (13.61) | Ten Year Return (49.90) | All Time Return (49.90) |
1 | TriSalus Life Sciences to Participate in Upcoming Investor Conferences | 11/11/2025 |
2 | Acquisition by David Patience of 65000 shares of TriSalus Life subject to Rule 16b-3 | 11/24/2025 |
3 | How TriSalus Life Sciences Inc. stock valuations compare to rivals - 2025 Biggest Moves Real-Time Volume Triggers - Newser | 12/02/2025 |
4 | 3 Growth Companies With High Insider Ownership Achieving 29 percent Revenue Growth | 12/10/2025 |
5 | TriSalus Life Sciences Stock Rating Upgraded by Zacks Research | 12/18/2025 |
6 | Will TriSalus Life Sciences Inc. stock keep outperforming rivals - July 2025 Setups Community Verified Swing Trade Signals - ulpravda.ru | 01/08/2026 |
7 | CCORF Maintains TriSalus Life Sciences With Buy Rating, Maintains Target Price 12 - | 01/13/2026 |
8 | TriSalus Life Sciences Stock Rating Lowered by Wall Street Zen - MarketBeat | 01/16/2026 |
9 | TriSalus Life Sciences, Inc. Receives Consensus Rating of Hold from Analysts - MarketBeat | 01/23/2026 |
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -345 K |
TriSalus Life Relative Risk vs. Return Landscape
If you would invest 474.00 in TriSalus Life Sciences on October 29, 2025 and sell it today you would earn a total of 53.00 from holding TriSalus Life Sciences or generate 11.18% return on investment over 90 days. TriSalus Life Sciences is currently generating 0.2834% in daily expected returns and assumes 4.6476% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than TriSalus, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TriSalus Life Target Price Odds to finish over Current Price
The tendency of TriSalus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.27 | 90 days | 5.27 | about 70.64 |
Based on a normal probability distribution, the odds of TriSalus Life to move above the current price in 90 days from now is about 70.64 (This TriSalus Life Sciences probability density function shows the probability of TriSalus Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TriSalus Life has a beta of 0.84. This usually implies as returns on the market go up, TriSalus Life average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TriSalus Life Sciences will be expected to be much smaller as well. Additionally TriSalus Life Sciences has an alpha of 0.0669, implying that it can generate a 0.0669 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TriSalus Life Price Density |
| Price |
Predictive Modules for TriSalus Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TriSalus Life Sciences. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TriSalus Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TriSalus Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TriSalus Life is not an exception. The market had few large corrections towards the TriSalus Life's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TriSalus Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TriSalus Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.01 |
TriSalus Life Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TriSalus Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TriSalus Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TriSalus Life had very high historical volatility over the last 90 days | |
| TriSalus Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.43 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 33.79 M. | |
| TriSalus Life generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Anteris Technologies Global Corp. Announces Pricing of 200 Million Public Offering |
TriSalus Life Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TriSalus Stock often depends not only on the future outlook of the current and potential TriSalus Life's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TriSalus Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 8.5 M |
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 Equity | -4.96 | ||||
| Return On Asset | -0.61 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 283.24 M | ||||
| Shares Outstanding | 49.96 M | ||||
| Price To Book | 30.29 X | ||||
| Price To Sales | 6.55 X | ||||
| Revenue | 29.43 M | ||||
| Gross Profit | 33.79 M | ||||
| EBITDA | (36.16 M) | ||||
| Net Income | (30.05 M) | ||||
| Total Debt | 23.63 M | ||||
| Book Value Per Share | (0.54) X | ||||
| Cash Flow From Operations | (40.84 M) | ||||
| Earnings Per Share | (2.12) X | ||||
| Market Capitalization | 263.31 M | ||||
| Total Asset | 23.97 M | ||||
| Retained Earnings | (279.55 M) | ||||
| Working Capital | 10.44 M | ||||
About TriSalus Life Performance
By evaluating TriSalus Life's fundamental ratios, stakeholders can gain valuable insights into TriSalus Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 324.10 | 269.95 | |
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (3.03) | (2.87) | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | 1.16 | 1.12 |
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 had very high historical volatility over the last 90 days | |
| TriSalus Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 29.43 M. Net Loss for the year was (30.05 M) with profit before overhead, payroll, taxes, and interest of 33.79 M. | |
| TriSalus Life generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Anteris Technologies Global Corp. Announces Pricing of 200 Million Public Offering |
- 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.
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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.
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