Tiziana Life Sciences Stock Piotroski F Score

TLSA Stock  USD 0.95  0.03  3.26%   
This module uses fundamental data of Tiziana Life to approximate its Piotroski F score. Tiziana Life F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Tiziana Life Sciences. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Tiziana Life financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Tiziana Life Altman Z Score, Tiziana Life Correlation, Tiziana Life Valuation, as well as analyze Tiziana Life Alpha and Beta and Tiziana Life Hype Analysis.
  
At present, Tiziana Life's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt Total is expected to grow to about 496.3 K, whereas Net Debt is forecasted to decline to (982.8 K). At present, Tiziana Life's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 3.76, whereas Days Sales Outstanding is forecasted to decline to 270.61.
At this time, it appears that Tiziana Life's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Tiziana Life Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Tiziana Life is to make sure Tiziana is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Tiziana Life's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Tiziana Life's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.72
Way Down
Pretty Stable
Total Current Liabilities6.9 M6.5 M
Sufficiently Up
Slightly volatile
Total Assets10.9 M12.2 M
Moderately Down
Slightly volatile
Total Current Assets9.1 M7.3 M
Fairly Up
Slightly volatile

Tiziana Life Sciences F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Tiziana Life's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Tiziana Life in a much-optimized way.

About Tiziana Life Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.18

At present, Tiziana Life's Book Value Per Share is projected to increase slightly based on the last few years of reporting.

Tiziana Life Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tiziana Life from analyzing Tiziana Life's financial statements. These drivers represent accounts that assess Tiziana Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tiziana Life's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap147.4M341.5M94.0M60.9M70.1M66.6M
Enterprise Value148.0M276.4M53.2M43.2M49.6M47.2M

About Tiziana Life Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tiziana Life Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tiziana Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tiziana Life Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Tiziana Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tiziana Life's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tiziana Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tiziana Life Sciences Stock:
Check out Tiziana Life Altman Z Score, Tiziana Life Correlation, Tiziana Life Valuation, as well as analyze Tiziana Life Alpha and Beta and Tiziana Life Hype Analysis.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tiziana Life. If investors know Tiziana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tiziana Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
(0.02)
Return On Assets
(0.70)
Return On Equity
(1.81)
The market value of Tiziana Life Sciences is measured differently than its book value, which is the value of Tiziana that is recorded on the company's balance sheet. Investors also form their own opinion of Tiziana Life's value that differs from its market value or its book value, called intrinsic value, which is Tiziana Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tiziana Life's market value can be influenced by many factors that don't directly affect Tiziana Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tiziana Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tiziana Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tiziana Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.