High Tide Stock Performance
| HITI Stock | USD 2.27 0.06 2.58% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. High Tide returns are very sensitive to returns on the market. As the market goes up or down, High Tide is expected to follow. At this point, High Tide has a negative expected return of -0.42%. Please make sure to check out High Tide's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if High Tide performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days High Tide has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.58) | Five Day Return (5.02) | Year To Date Return (18.93) | Ten Year Return (44.16) | All Time Return (44.16) |
Last Split Factor 1:15 | Last Split Date 2021-05-13 |
1 | Is High Tide Using Aggressive Store Growth To Cement a Durable Retail Moat | 12/15/2025 |
2 | High Tide to Participate in the ICR Conference in Orlando, Florida | 12/22/2025 |
3 | TSX Penny Stocks Spotlight Nano One Materials And 2 Other Promising Picks | 01/05/2026 |
4 | High Tide to Announce Fourth Fiscal Quarter and Full Fiscal Year 2025 Financial Results | 01/09/2026 |
5 | High Tide Files January Form 6-K Highlighting Voting Support and Standstill Agreements - TipRanks | 01/22/2026 |
6 | High Tide Inc. Among High Growth Canadian Stocks to Buy | 01/26/2026 |
7 | High Tide Non-GAAP EPS of C0.02, revenue of C164.03M | 01/29/2026 |
8 | HITI F4Q25 Earnings Review Ongoing Strength Across FinancialOperational KPIs | 01/30/2026 |
| Begin Period Cash Flow | 47.5 M | |
| Total Cashflows From Investing Activities | -22.3 M |
High Tide Relative Risk vs. Return Landscape
If you would invest 300.00 in High Tide on November 8, 2025 and sell it today you would lose (73.00) from holding High Tide or give up 24.33% of portfolio value over 90 days. High Tide is currently does not generate positive expected returns and assumes 3.0961% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than High, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
High Tide Target Price Odds to finish over Current Price
The tendency of High Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.27 | 90 days | 2.27 | about 98.0 |
Based on a normal probability distribution, the odds of High Tide to move above the current price in 90 days from now is about 98.0 (This High Tide probability density function shows the probability of High Stock to fall within a particular range of prices over 90 days) .
High Tide Price Density |
| Price |
Predictive Modules for High Tide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as High Tide. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Tide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
High Tide Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. High Tide is not an exception. The market had few large corrections towards the High Tide's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold High Tide, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of High Tide within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.16 |
High Tide Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of High Tide for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for High Tide can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| High Tide generated a negative expected return over the last 90 days | |
| High Tide has high historical volatility and very poor performance | |
| High Tide has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 593.99 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 153.53 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Immutep Quarterly Activities Report Q2 FY26 |
High Tide Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of High Stock often depends not only on the future outlook of the current and potential High Tide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. High Tide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.2 M | |
| Cash And Short Term Investments | 47.9 M |
High Tide Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Tide, and High Tide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on High Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 272.42 M | ||||
| Shares Outstanding | 87.84 M | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 593.99 M | ||||
| Gross Profit | 153.53 M | ||||
| EBITDA | (13.74 M) | ||||
| Net Income | (50.74 M) | ||||
| Cash And Equivalents | 18.74 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 149.81 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | 23.86 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 204.67 M | ||||
| Total Asset | 349.02 M | ||||
| Retained Earnings | (260.07 M) | ||||
| Working Capital | 36.97 M | ||||
About High Tide Performance
By evaluating High Tide's fundamental ratios, stakeholders can gain valuable insights into High Tide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Tide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if High Tide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 64.24 | 128.05 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.52) | (0.55) |
Things to note about High Tide performance evaluation
Checking the ongoing alerts about High Tide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Tide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Tide generated a negative expected return over the last 90 days | |
| High Tide has high historical volatility and very poor performance | |
| High Tide has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 593.99 M. Net Loss for the year was (50.74 M) with profit before overhead, payroll, taxes, and interest of 153.53 M. | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Immutep Quarterly Activities Report Q2 FY26 |
- Analyzing High Tide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether High Tide's stock is overvalued or undervalued compared to its peers.
- Examining High Tide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating High Tide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Tide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Tide's stock. These opinions can provide insight into High Tide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Stock analysis
When running High Tide's price analysis, check to measure High Tide'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 High Tide is operating at the current time. Most of High Tide's value examination focuses on studying past and present price action to predict the probability of High Tide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tide's price. Additionally, you may evaluate how the addition of High Tide to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |