Tiziana Life Sciences PLC (TLSA)

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The chart shows the growth of an initial investment of $10,000 in Tiziana Life Sciences PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tiziana Life Sciences PLC (TLSA) has returned -21.48% so far this year and 8.33% over the past 12 months.

Based on dividend-adjusted daily data since Nov 20, 2018, TLSA's average daily return is +0.22%, while the average monthly return is +3.54%. At this rate, your investment would double in approximately 1.7 years.

Historically, 31% of months were positive and 69% were negative. The best month was Jul 2020 with a return of +172.1%, while the worst month was Aug 2020 at -49.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TLSA closed higher 44% of trading days. The best single day was Mar 11, 2020 with a return of +95.5%, while the worst single day was Mar 13, 2020 at -36.5%.

Tiziana Life Sciences PLC has an annualized alpha of 65.70%, beta of 0.31, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 21, 2018.

• This stock participated in 37.54% of S&P 500 Index downside but only 2.50% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TLSA ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Tiziana Life Sciences PLC (TLSA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tiziana Life Sciences PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tiziana Life Sciences PLC was 94.03%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Tiziana Life Sciences PLC drawdown is 83.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tiziana Life Sciences PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Tiziana Life Sciences PLC is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.