Tilt Holdings Stock Performance
| TLLTF Stock | USD 0.01 0 12.50% |
The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TILT Holdings will likely underperform. At this point, TILT Holdings has a negative expected return of -0.81%. Please make sure to validate TILT Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if TILT Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TILT Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | 872 K |
TILT |
TILT Holdings Relative Risk vs. Return Landscape
If you would invest 1.60 in TILT Holdings on August 28, 2024 and sell it today you would lose (0.90) from holding TILT Holdings or give up 56.25% of portfolio value over 90 days. TILT Holdings is currently producing negative expected returns and takes up 9.8301% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than TILT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TILT Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TILT Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as TILT Holdings, and traders can use it to determine the average amount a TILT Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0827
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| Negative Returns | TLLTF |
Estimated Market Risk
| 9.83 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TILT Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TILT Holdings by adding TILT Holdings to a well-diversified portfolio.
TILT Holdings Fundamentals Growth
TILT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of TILT Holdings, and TILT Holdings 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 TILT OTC Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0322 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 132.62 M | |||
| Shares Outstanding | 331.96 M | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 202.71 M | |||
| EBITDA | (15.87 M) | |||
| Cash And Equivalents | 6.58 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 45.85 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | (8.82 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 415.18 M | |||
About TILT Holdings Performance
By analyzing TILT Holdings' fundamental ratios, stakeholders can gain valuable insights into TILT Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TILT Holdings 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 TILT Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. Tilt Holdings is traded on OTC Exchange in the United States.Things to note about TILT Holdings performance evaluation
Checking the ongoing alerts about TILT Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for TILT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TILT Holdings generated a negative expected return over the last 90 days | |
| TILT Holdings has high historical volatility and very poor performance | |
| TILT Holdings has some characteristics of a very speculative penny stock | |
| TILT Holdings has high likelihood to experience some financial distress in the next 2 years | |
| TILT Holdings has accumulated 45.85 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TILT Holdings has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TILT Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TILT Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TILT Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TILT to invest in growth at high rates of return. When we think about TILT Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 202.71 M. Net Loss for the year was (45.12 M) with profit before overhead, payroll, taxes, and interest of 53.18 M. | |
| TILT Holdings has accumulated about 6.58 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing TILT Holdings' 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 TILT Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TILT Holdings' 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 TILT Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TILT Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of TILT Holdings' otc stock. These opinions can provide insight into TILT Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TILT OTC Stock analysis
When running TILT Holdings' price analysis, check to measure TILT Holdings' 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 TILT Holdings is operating at the current time. Most of TILT Holdings' value examination focuses on studying past and present price action to predict the probability of TILT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TILT Holdings' price. Additionally, you may evaluate how the addition of TILT Holdings to your portfolios can decrease your overall portfolio volatility.
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