Disposition of 3858 shares by Butts Jodi L. of Tilray subject to Rule 16b-3
| TLRY Stock | USD 0.46 0.02 3.93% |
Slightly above 54% of Tilray's investors are presently thinking to get in. The analysis of overall sentiment of trading Tilray Inc stock suggests that some investors are interested at this time. Tilray's investing sentiment can be driven by a variety of factors including economic data, Tilray's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Tilray Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Tilray's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Tilray's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Tilray Fundamental Analysis
We analyze Tilray's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tilray using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tilray 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.
Cash Per Share
Cash Per Share Comparative Analysis
Tilray is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Tilray Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tilray stock to make a market-neutral strategy. Peer analysis of Tilray could also be used in its relative valuation, which is a method of valuing Tilray by comparing valuation metrics with similar companies.
Peers
Tilray Related Equities
| CURLF | Curaleaf Holdings | 2.33 | ||||
| OGI | OrganiGram Holdings | 1.49 | ||||
| CRON | Cronos | 0.50 | ||||
| ACB | Aurora Cannabis | 0.18 | ||||
| CGC | Canopy Growth | 0.00 | ||||
| SNDL | SNDL | 1.53 |
Additional Tools for Tilray Stock Analysis
When running Tilray's price analysis, check to measure Tilray'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 Tilray is operating at the current time. Most of Tilray's value examination focuses on studying past and present price action to predict the probability of Tilray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tilray's price. Additionally, you may evaluate how the addition of Tilray to your portfolios can decrease your overall portfolio volatility.