Tilray Inc Stock Performance
| TLRY Stock | USD 1.42 0.08 5.97% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tilray are expected to decrease at a much lower rate. During the bear market, Tilray is likely to outperform the market. At this point, Tilray Inc has a negative expected return of -0.37%. Please make sure to validate Tilray's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Tilray Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tilray Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 0.8381:1 | Last Split Date 2021-05-03 |
1 | Cannabis Flower No, Thanks Canadians Shift To Pre-Rolls Vapes As Market Eyes C5.47B | 09/09/2024 |
2 | Acquisition by Denise Faltischek of 12166 shares of Tilray at 1.83 subject to Rule 16b-3 | 09/13/2024 |
3 | Tilray Brands Stock Surges Amidst Market Volatility | 10/03/2024 |
4 | Disposition of 1055486 shares by Irwin Simon of Tilray at 1.8 subject to Rule 16b-3 | 10/04/2024 |
5 | Tilray Shares Down 1.3 percent Heres Why | 10/18/2024 |
6 | Tilray Medical gibt positive Ergebnisse einer Studie zu oralem Cannabisextrakt bei durch Chemotherapie induziertem Erbrechen bekannt | 11/07/2024 |
7 | Acquisition by Persofsky Renah of 11958 shares of Tilray at 1.5 subject to Rule 16b-3 | 11/08/2024 |
8 | Traders Purchase Large Volume of Call Options on Tilray | 11/13/2024 |
9 | Tilray Medical lance ses premiers produits commerciaux base de cannabis thrapeutique cultivs en Allemagne dans le cadre de son autorisation de culture rcemment ... | 11/14/2024 |
10 | Ferguson Wellman Capital Management Inc. Invests 26,000 in Tilray Inc | 11/15/2024 |
11 | Insider Buying Tilray Inc CFO Purchases 26,000 Shares of Stock | 11/18/2024 |
12 | These 2 Marijuana Stocks Could Surge Under Trumps Second Term | 11/20/2024 |
13 | Redhook Brewery and Montlake Futures Team Up to Launch Montlake Gameday Gold Lager, a New Craft ... | 11/21/2024 |
| Begin Period Cash Flow | 206.6 M | |
| Free Cash Flow | -60.2 M |
Tilray |
Tilray Relative Risk vs. Return Landscape
If you would invest 175.00 in Tilray Inc on August 27, 2024 and sell it today you would lose (41.00) from holding Tilray Inc or give up 23.43% of portfolio value over 90 days. Tilray Inc is currently does not generate positive expected returns and assumes 3.034% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Tilray, 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 |
Tilray Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tilray's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tilray Inc, and traders can use it to determine the average amount a Tilray's 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 = -0.122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLRY |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tilray 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 Tilray by adding Tilray to a well-diversified portfolio.
Tilray Fundamentals Growth
Tilray Stock prices reflect investors' perceptions of the future prospects and financial health of Tilray, and Tilray 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 Tilray Stock performance.
| Return On Equity | -0.0584 | ||||
| Return On Asset | -0.014 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 903.29 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 788.94 M | ||||
| Gross Profit | 116.82 M | ||||
| EBITDA | (72.84 M) | ||||
| Net Income | (222.4 M) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 387.32 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | (30.91 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 378.54 M | ||||
About Tilray Performance
Evaluating Tilray's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tilray 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 Tilray 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 | 162.68 | 154.55 | |
| Return On Tangible Assets | (0.17) | (0.15) | |
| Return On Capital Employed | (0.04) | (0.17) | |
| Return On Assets | (0.06) | (0.15) | |
| Return On Equity | (0.07) | (0.15) |
Things to note about Tilray Inc performance evaluation
Checking the ongoing alerts about Tilray for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tilray Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tilray Inc generated a negative expected return over the last 90 days | |
| Tilray Inc may become a speculative penny stock | |
| Tilray Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 788.94 M. Net Loss for the year was (222.4 M) with profit before overhead, payroll, taxes, and interest of 116.82 M. | |
| Tilray Inc currently holds about 490.64 M in cash with (30.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8. | |
| Tilray Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Redhook Brewery and Montlake Futures Team Up to Launch Montlake Gameday Gold Lager, a New Craft ... |
- Analyzing Tilray'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 Tilray's stock is overvalued or undervalued compared to its peers.
- Examining Tilray'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 Tilray's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tilray's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tilray's stock. These opinions can provide insight into Tilray's potential for growth and whether the stock is currently undervalued or overvalued.
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.