Tiziana Life Return On Equity vs. Shares Owned By Insiders

TLSA Stock  USD 0.98  0.03  2.97%   
Based on the measurements of profitability obtained from Tiziana Life's financial statements, Tiziana Life Sciences may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Tiziana Life's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.66)
Current Value
(0.69)
Quarterly Volatility
7.18338076
 
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Yuan Drop
 
Covid
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 EV To Sales is expected to grow to about 50.4 K, whereas Operating Cash Flow Sales Ratio is projected to grow to (36.78). At present, Tiziana Life's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 766.4 K, whereas Operating Income is projected to grow to (17.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.72
Way Down
Pretty Stable
For Tiziana Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tiziana Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tiziana Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tiziana Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tiziana Life Sciences over time as well as its relative position and ranking within its peers.
  
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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.

Tiziana Life Sciences Shares Owned By Insiders vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tiziana Life's current stock value. Our valuation model uses many indicators to compare Tiziana Life value to that of its competitors to determine the firm's financial worth.
Tiziana Life Sciences is rated below average in return on equity category among its peers. It is rated third in shares owned by insiders category among its peers . At present, Tiziana Life's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tiziana Life's earnings, one of the primary drivers of an investment's value.

Tiziana Shares Owned By Insiders vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Tiziana Life

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.81
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Tiziana Life

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
35.56 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Tiziana Shares Owned By Insiders Comparison

Tiziana Life is currently under evaluation in shares owned by insiders category among its peers.

Tiziana Life Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tiziana Life, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tiziana Life will eventually generate negative long term returns. The profitability progress is the general direction of Tiziana Life's change in net profit over the period of time. It can combine multiple indicators of Tiziana Life, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income117.1 M122.9 M
Operating Income-18 M-17.1 M
Income Before Tax-17.2 M-16.4 M
Total Other Income Expense Net-402 K-381.9 K
Net Loss-17.2 M-16.4 M
Income Tax Expense729.9 K766.4 K
Net Loss-17.7 M-18.6 M
Net Loss-13.9 M-14.6 M
Interest Income1.2 M1.2 M
Net Interest Income1.1 M1.2 M
Change To Netincome-3.6 M-3.4 M
Net Loss(0.22)(0.21)
Income Quality 0.50  0.83 
Net Income Per E B T 0.83  0.84 

Tiziana Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tiziana Life. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tiziana Life position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tiziana Life's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Tiziana Life without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Tiziana Life position

In addition to having Tiziana Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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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:
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You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Tiziana Life's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tiziana Life Sciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tiziana Life's income statement, its balance sheet, and the statement of cash flows.
Potential Tiziana Life investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tiziana Life investors may work on each financial statement separately, they are all related. The changes in Tiziana Life's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tiziana Life's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.