Tilray Inc Stock Performance
| TLRY Stock | USD 1.82 0.08 4.21% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tilray's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tilray is expected to be smaller as well. Tilray Inc has an expected return of -0.0733%. Please make sure to validate Tilray 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
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Over the last 90 days Tilray Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Tilray is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 0.8381:1 | Last Split Date 2021-05-03 |
1 | This Company Was Once a Key Part of Tilray Brands U.S. Strategy. Its Now Worthless. | 02/16/2024 |
2 | TLRY Stock Alert Tilray Just Got a Germany-Sized Boost | 03/22/2024 |
3 | Whats Going On With Marijuana-Grower Tilrays Stock | 04/03/2024 |
4 | Unveiling Tilray Brands Q3 Outlook Wall Street Estimates for Key Metrics | 04/04/2024 |
5 | Tilray Stock Is Tumbling Tuesday Whats Going On | 04/09/2024 |
6 | Tilray Brands, Inc. Q3 2024 Earnings Call Transcript | 04/10/2024 |
7 | FDA chief sees no reason for delay in cannabis rescheduling | 04/11/2024 |
8 | Tilray Brands on track for seventh consecutive day of losses | 04/12/2024 |
| Begin Period Cash Flow | 415.9 M | |
| Free Cash Flow | -12.9 M |
Tilray |
Tilray Relative Risk vs. Return Landscape
If you would invest 206.00 in Tilray Inc on January 17, 2024 and sell it today you would lose (28.00) from holding Tilray Inc or give up 13.59% of portfolio value over 90 days. Tilray Inc is currently does not generate positive expected returns and assumes 5.7662% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 = -0.0127
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| Negative Returns | TLRY |
Estimated Market Risk
| 5.77 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.0969 | ||||
| Return On Asset | -0.0167 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 774.03 M | ||||
| Price To Earning | 9.44 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 627.12 M | ||||
| Gross Profit | 116.82 M | ||||
| EBITDA | (114.91 M) | ||||
| Net Income | (1.44 B) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 590.13 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 7.91 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | (2.42 B) | ||||
| Working Capital | 340.05 M | ||||
About Tilray Performance
To evaluate Tilray Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tilray generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tilray Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tilray Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tilray's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 175.32 | 166.55 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.15) | (0.16) |
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 has high historical volatility and very poor performance | |
| Tilray Inc may become a speculative penny stock | |
| Tilray Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 627.12 M. Net Loss for the year was (1.44 B) with profit before overhead, payroll, taxes, and interest of 116.82 M. | |
| Latest headline from seekingalpha.com: Tilray Brands on track for seventh consecutive day of losses |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tilray Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
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Is Tilray's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tilray. If investors know Tilray will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tilray listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 1.042 | Quarterly Revenue Growth 0.294 | Return On Assets (0.02) | Return On Equity (0.1) |
The market value of Tilray Inc is measured differently than its book value, which is the value of Tilray that is recorded on the company's balance sheet. Investors also form their own opinion of Tilray's value that differs from its market value or its book value, called intrinsic value, which is Tilray's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tilray's market value can be influenced by many factors that don't directly affect Tilray's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tilray's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tilray is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.