Trisalus Life Sciences Stock Performance
| TLSI Stock | 4.94 0.07 1.40% |
The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TriSalus Life will likely underperform. At this point, TriSalus Life Sciences has a negative expected return of -0.41%. Please make sure to validate TriSalus Life's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if TriSalus Life Sciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TriSalus Life Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (11.47) | Year To Date Return (19.02) | Ten Year Return (53.04) | All Time Return (53.04) |
1 | TriSalus Life Sciences to Host Virtual KOL Event to Discuss the TriNav Infusion System for the Treatment of Symptomatic Thyroid Disease on December 15, 2025 | 12/04/2025 |
2 | Why TriSalus Life Sciences Inc. stock remains resilient - 2026 world cup usa national team qualification goalkeepers possession football odds analysis expert op... | 01/06/2026 |
3 | TriSalus Life Sciences Announces Preliminary Fourth Quarter and Full-Year 2025 Results and 2026 Revenue Guidance | 01/12/2026 |
4 | Rate Hike Is TriSalus Life Sciences Inc stock a value trap - Recession Risk AI Driven Stock Price Forecasts - baoquankhu1.vn | 01/15/2026 |
5 | Aug Spikes Does TriSalus Life Sciences Inc have pricing power - 2025 Short Interest Reliable Volume Spike Alerts - baoquankhu1.vn | 01/27/2026 |
6 | Oramed Pharmaceuticals vs. TriSalus Life Sciences Financial Survey | 02/02/2026 |
7 | Insider Trading | 02/04/2026 |
8 | TriSalus Life Sciences Proposes Public Offering | 02/19/2026 |
9 | Acquisition by Stansky Michael P of 117198 shares of TriSalus Life at 4.1 subject to Rule 16b-3 | 02/23/2026 |
10 | TriSalus prices 40 mln public stock offering - MSN | 02/24/2026 |
| 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 670.00 in TriSalus Life Sciences on December 4, 2025 and sell it today you would lose (176.00) from holding TriSalus Life Sciences or give up 26.27% of portfolio value over 90 days. TriSalus Life Sciences is currently does not generate positive expected returns and assumes 4.5346% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than TriSalus, and 99% 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 |
| 4.94 | 90 days | 4.94 | about 84.89 |
Based on a normal probability distribution, the odds of TriSalus Life to move above the current price in 90 days from now is about 84.89 (This TriSalus Life Sciences probability density function shows the probability of TriSalus Stock to fall within a particular range of prices over 90 days) .
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 | -0.33 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.07 |
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 generated a negative expected return over the last 90 days | |
| TriSalus Life has high historical volatility and very poor performance | |
| 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 | |
| TriSalus Life has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TriSalus prices 40 mln public stock offering - MSN |
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 | 311.09 M | ||||
| Shares Outstanding | 59.81 M | ||||
| Price To Book | 30.29 X | ||||
| Price To Sales | 7.35 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 | 295.47 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 generated a negative expected return over the last 90 days | |
| TriSalus Life has high historical volatility and very poor performance | |
| 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 | |
| TriSalus Life has a frail financial position based on the latest SEC disclosures | |
| About 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: TriSalus prices 40 mln public stock offering - MSN |
- 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.
Complementary 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.
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