Tilray Inc Stock Analysis

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 0.27. The entity had not issued any dividends in recent years. The firm had 0.8381:1 split on the 3rd of May 2021. 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 Brands is traded on NASDAQ Exchange in the United States. To find out more about Tilray Inc contact Irwin Simon at 844 845 7291 or learn more at https://www.tilray.com.

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Tilray Largest EPS Surprises

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Tilray Thematic Classifications

Tilray Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.

Tilray Profitablity

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.

Management Efficiency

Tilray Inc has return on total asset (ROA) of (0.014) % which means that it has lost $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0584) %, meaning that it created substantial loss on money invested by shareholders. Tilray's management efficiency ratios could be used to measure how well Tilray manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.15 in 2024. Return On Capital Employed is likely to drop to -0.17 in 2024. At this time, Tilray's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 66.6 M in 2024, whereas Total Current Assets are likely to drop slightly above 396.4 M in 2024.

Technical Drivers

As of the 26th of November, Tilray has the Risk Adjusted Performance of (0.10), coefficient of variation of (686.44), and Variance of 9.75. 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

Tilray Inc Insider Trading Activities

Tilray Outstanding Bonds

Tilray Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tilray analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tilray analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tilray Inc stock analysis indicators help investors evaluate how Tilray stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tilray shares will generate the highest return on investment. By understating and applying Tilray stock analysis, traders can identify Tilray position entry and exit signals to maximize returns.

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.