Trellus Health (UK) Analysis
| TRLS Stock | 0.57 0.00 0.00% |
Trellus Health plc is fairly valued with Real Value of 0.56 and Hype Value of 0.57. The main objective of Trellus Health stock analysis is to determine its intrinsic value, which is an estimate of what Trellus Health plc is worth, separate from its market price. There are two main types of Trellus Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trellus Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trellus Health's stock to identify patterns and trends that may indicate its future price movements.
The Trellus Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Trellus Health is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Trellus Stock trading window is adjusted to Europe/London timezone.
Trellus |
Trellus Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trellus Health plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To find out more about Trellus Health plc contact Marla MD at 800 866 4165 or learn more at https://www.trellushealth.com.Trellus Health Quarterly Total Revenue |
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Trellus Health plc Investment Alerts
| Trellus Health plc generated a negative expected return over the last 90 days | |
| Trellus Health plc has some characteristics of a very speculative penny stock | |
| Trellus Health plc has high historical volatility and very poor performance | |
| Trellus Health plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19 K. Net Loss for the year was (6.8 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Trellus Health generates negative cash flow from operations | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Trellus Health Thematic Classifications
In addition to having Trellus Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals | |
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
Trellus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 928.67 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trellus Health's market, we take the total number of its shares issued and multiply it by Trellus Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Trellus Health plc has return on total asset (ROA) of (0.2276) % which means that it has lost $0.2276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3508) %, meaning that it generated substantial loss on money invested by shareholders. Trellus Health's management efficiency ratios could be used to measure how well Trellus Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trellus Health's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 18.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 19 M in 2024.Leadership effectiveness at Trellus Health plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (81.08) | Beta 0.148 | Return On Assets (0.23) | Return On Equity (0.35) |
Technical Drivers
As of the 27th of December, Trellus Health has the Coefficient Of Variation of (703.43), risk adjusted performance of (0.10), and Variance of 37.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trellus Health plc, as well as the relationship between them. Please validate Trellus Health plc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Trellus Health is priced more or less accurately, providing market reflects its prevalent price of 0.57 per share.Trellus Health plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trellus Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trellus Health plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trellus Health Predictive Daily Indicators
Trellus Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trellus Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0351 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.56 | |||
| Day Typical Price | 0.56 | |||
| Market Facilitation Index | 0.02 | |||
| Price Action Indicator | 0.01 |
Trellus Health Forecast Models
Trellus Health's time-series forecasting models are one of many Trellus Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trellus Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trellus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trellus Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trellus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trellus Health. By using and applying Trellus Stock analysis, traders can create a robust methodology for identifying Trellus entry and exit points for their positions.
Trellus Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Trellus Stock Analysis
When running Trellus Health's price analysis, check to measure Trellus Health'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 Trellus Health is operating at the current time. Most of Trellus Health's value examination focuses on studying past and present price action to predict the probability of Trellus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trellus Health's price. Additionally, you may evaluate how the addition of Trellus Health to your portfolios can decrease your overall portfolio volatility.