TLSAMICRO

Tiziana Life Sciences Ltd

HealthcareBiotechnology
$1.47
$0.00(+2.88%)
52W$1.14
$2.60
Updated May 6, 12:00 AM
RSI64
RS Rating22/99
Beta0.74
Volatility85%
F-Score2/9
Mkt Cap$187M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Tiziana Life Sciences Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings growth of 28% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.31
50 SMA > 100 SMA$1.40
100 SMA > 150 SMA$1.56
150 SMA > 200 SMA$1.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.28+14.53%ABOVE
50 SMA$1.31+12.42%ABOVE
100 SMA$1.40+4.99%ABOVE
150 SMA$1.56-5.50%BELOW
200 SMA$1.65-11.05%BELOW

Price Performance

1D+2.9%
1W+14.4%
1M+11.7%
3M+12.6%
6M-22.3%
YTD-10.6%
1Y+17.2%
3Y+22.4%
52-Week Trading Range23% from low
$1.47
52W Low$1.14
52W High$2.60

Technical Indicators

RSI (14)BULLISH
63.7
305070
VCP ScoreCOOL
6/10
Base depth: 30.4%

Risk Profile

Beta
0.74
52W Vol
85%
ATR
$0.09
Max DD (1Y)
-54%

Volume Analysis

Today
182.2K
50D Avg
149.4K
Vol Ratio
1.22x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23-199%
$-0.16
Q4'23-236%
$-0.18
Q2'24-237%
$-0.18
Q4'24+41%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-70.78%

Stock Price CAGR

10 Years:-10.15%
5 Years:-10.92%
3 Years:+22.39%
1 Year:+17.21%

Return on Equity

10Y Avg:-359.7%
5Y Avg:-115.4%
3Y Avg:-147.3%
Last Year:-869.1%

Key Metrics

Market Cap$187M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is TLSA in an uptrend right now?

TLSA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TLSA overbought or oversold?

TLSA's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is TLSA outperforming the market?

TLSA has a Relative Strength (RS) Rating of 22 out of 99. TLSA is currently lagging the broader market.

Where is TLSA in its 52-week range?

TLSA is trading at $1.47, which is 57% of its 52-week high ($2.60) and 23% above its 52-week low ($1.14).

How volatile is TLSA?

TLSA has a Beta of 0.74 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.