Tilray Inc Stock Analysis
| TLRY Stock | CAD 1.92 0.01 0.52% |
Tilray Inc is overvalued with Real Value of 1.71 and Hype Value of 1.92. The main objective of Tilray stock analysis is to determine its intrinsic value, which is an estimate of what Tilray Inc is worth, separate from its market price. There are two main types of Tilray's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tilray's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tilray's stock to identify patterns and trends that may indicate its future price movements.
The Tilray stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tilray is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Tilray Stock trading window is adjusted to America/Toronto timezone.
Tilray |
Tilray Stock Analysis Notes
The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilray Inc recorded a loss per share of 0.38. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 8th of December 2014. Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. TILRAY INC is traded on Toronto Stock Exchange in Canada. To find out more about Tilray Inc contact Irwin Simon at 844 845 7291 or learn more at https://www.tilray.com.Tilray Inc Investment Alerts
| 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 | |
| Tilray Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 has accumulated 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilray's market, we take the total number of its shares issued and multiply it by Tilray's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tilray Profitablity
Tilray's profitability indicators refer to fundamental financial ratios that showcase Tilray's ability to generate income relative to its revenue or operating costs. If, let's say, Tilray is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tilray's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tilray's profitability requires more research than a typical breakdown of Tilray's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 28th of November, Tilray has the Coefficient Of Variation of (1,192), variance of 9.06, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilray Inc, as well as the relationship between them.Tilray Inc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tilray middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tilray Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tilray Outstanding Bonds
Tilray issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tilray Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tilray bonds can be classified according to their maturity, which is the date when Tilray Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tilray Predictive Daily Indicators
Tilray intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tilray stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tilray Forecast Models
Tilray's time-series forecasting models are one of many Tilray's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tilray's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tilray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tilray prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tilray shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tilray. By using and applying Tilray Stock analysis, traders can create a robust methodology for identifying Tilray entry and exit points for their positions.
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. It sells its products to retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, and governments, as well as direct to consumers. TILRAY INC is traded on Toronto Stock Exchange in Canada.
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