TLRY Stock Analysis

TLRY -  USA Stock  

USD 16.91  0.56  3.21%

The big decline in price over the last few months for Tilray created some momentum for investors as it was traded today as low as 16.84 and as high as 17.76 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in May. However, diversifying your holdings with Tilray Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.25. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tilray Inc partners.
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The Tilray stock analysis report makes it easy to digest most publicly released information about Tilray and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TLRY stock analysis module also helps to analyze the Tilray price relationship with some important fundamental indicators such as market cap and management efficiency.

TLRY Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The book value of Tilray was at this time reported as 4.76. The company recorded a loss per share of 1.64. Tilray Inc had not issued any dividends in recent years. Aphria Inc. cultivates, processes, produces, markets, distributes, and sells medical cannabis in Canada and internationally. It serves patients and consumers through distributors and online. Tilray is traded on NASDAQ Exchange in the United States. To find out more about Tilray Inc contact Brendan Kennedy at 844 427 4742 or learn more at http://aphriainc.com.

Tilray Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tilray's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tilray Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tilray Inc generates negative expected return over the last 90 days
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 previous year's revenue of 611.06 M. Net Loss for the year was (585.53 M) with profit before overhead, payroll, taxes, and interest of 190.97 M.
Tilray Inc currently holds about 267.13 M in cash with (77.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Latest headline from www.fool.com: Tilray Is No AMC Entertainment. Heres Why - Motley Fool

TLRY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tilray is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tilray Inc backward and forwards among themselves. Tilray's institutional investor refers to the entity that pools money to purchase Tilray's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpPut Options5.3 M121 M
Etf Managers Group LlcCommon Shares5.1 M116.9 M
Pentwater Capital Management LpCall Options4.9 M110.3 M
Susquehanna International Group LlpCommon Shares3.8 M86.8 M
D E Shaw Co IncCommon Shares2.9 M65.1 M
Pentwater Capital Management LpCommon Shares2.6 M59.1 M
Mirae Asset Global Investments Co LtdCommon Shares2.5 M56.8 M
Millennium Management LlcDebt43.1 K40.7 M
Millennium Management LlcCommon Shares955.1 K21.7 M
Graham Capital Management LpCommon Shares926.2 K21.1 M
Note, although Tilray's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TLRY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.36 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 these looking for more risk prefer small-cap and mid-cap equities.

TLRY 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 (95.82) %, 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 (9.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.

Management Efficiency

The entity has return on total asset (ROA) of (1.31) % which means that it has lost $1.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (34.14) %, meaning that it created substantial loss on money invested by shareholders. Tilray management efficiency ratios could be used to measure how well tilray inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Tilray has the risk adjusted performance of (0.05), and Coefficient Of Variation of (1,020). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tilray Inc, which can be compared to its competition. Please validate Tilray Inc value at risk, and the relationship between the jensen alpha and semi variance to decide if Tilray is priced more or less accurately, providing market reflects its prevalent price of 16.91 per share. Given that Tilray Inc has jensen alpha of (0.53), we advise you to double-check Tilray Inc's current market performance to make sure the company can sustain itself at a future point.

Tilray Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Tilray Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tilray insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tilray's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tilray insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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 time-series forecasting models is one of many Tilray's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TLRY 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 TLRY Stock analysis, traders can create a robust methodology for identifying TLRY entry and exit points for their positions.
Aphria Inc. cultivates, processes, produces, markets, distributes, and sells medical cannabis in Canada and internationally. The company offers pharmaceutical-grade medical cannabis, adult-use cannabis, and cannabis-derived extracts and derivative cannabis products under the Solei, RIFF, Good Supply, Aphria, Ptite Pof, and Broken Coast brands. It serves patients and consumers through distributors and online. The company is headquartered in Leamington, Canada.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tilray to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Tilray Inc information on this page should be used as a complementary analysis to other Tilray's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Tilray Inc 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 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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The market value of Tilray Inc is measured differently than its book value, which is the value of TLRY 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 Inc underlying business (such as 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 Tilray value 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.