Tilray Stock Analysis

TLRY -  USA Stock  

USD 5.84  0.05  0.86%

The big decline in price over the last few months for Tilray Brands created some momentum for investors as it was traded today as low as 5.2 and as high as 5.85 per share. The company executives failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Tilray Brands 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 4.74. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Tilray Brands partners.
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Tilray Stock Analysis 

 
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The Tilray Brands stock analysis report makes it easy to digest most publicly released information about Tilray Brands and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tilray Stock analysis module also helps to analyze the Tilray Brands price relationship with some important fundamental indicators such as market cap and management efficiency.

Tilray Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tilray Brands recorded a loss per share of 1.17. The entity had not issued any dividends in recent years. Tilray, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. Tilray, Inc. was incorporated in 2018 and is based in New York, New York. Tilray Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. To find out more about Tilray Brands contact Brendan Kennedy at 844 845 7291 or learn more at https://www.tilray.com.

Tilray Brands 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 Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tilray Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tilray Brands generated a negative expected return over the last 90 days
Tilray Brands has high historical volatility and very poor performance
Tilray Brands has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 563.62 M. Net Loss for the year was (374.73 M) with profit before overhead, payroll, taxes, and interest of 123.18 M.
Tilray Brands currently holds about 376.3 M in cash with (81.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Latest headline from www.benzinga.com: Tilray Buys Two California Craft Beer Brands For 5.1M - Benzinga - Benzinga

Tilray Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tilray Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tilray Brands backward and forwards among themselves. Tilray Brands' institutional investor refers to the entity that pools money to purchase Tilray Brands' 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
Russell Investments Group LtdDebt3.5 M3.5 M
Cutler Group LpPut Options314.6 K2.7 M
Evanson Asset Management LlcCommon Shares262.7 K1.8 M
Clear Harbor Asset Management LlcCommon Shares151.8 K1.1 M
Benedetti Gucer IncCommon Shares127 K892 K
Polianta LtdCommon Shares115.7 K813 K
Cutler Group LpCall Options1.2 M572 K
Roberts Wealth Advisors LlcCommon Shares44.6 K329 K
Kestra Advisory Services LlcCommon Shares45.8 K322 K
Wedbush Securities Inc 1Common Shares40.3 K283 K
Note, although Tilray Brands' 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.

Tilray Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tilray Brands's market, we take the total number of its shares issued and multiply it by Tilray Brands'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.

Tilray Profitablity

Tilray Brands' profitability indicators refer to fundamental financial ratios that showcase Tilray Brands' ability to generate income relative to its revenue or operating costs. If, let's say, Tilray Brands is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tilray Brands' 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 Brands' profitability requires more research than a typical breakdown of Tilray Brands' 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 (66.49) %, 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 (18.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.19.

Management Efficiency

The entity has return on total asset (ROA) of (1.67) % which means that it has lost $1.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (12.02) %, meaning that it created substantial loss on money invested by shareholders. Tilray Brands management efficiency ratios could be used to measure how well tilray brands manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of January, Tilray Brands has the risk adjusted performance of (0.16), and Coefficient Of Variation of (488.42). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tilray Brands, 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 Brands, which can be compared to its competition. Please validate Tilray Brands value at risk, and the relationship between the jensen alpha and semi variance to decide if Tilray Brands is priced more or less accurately, providing market reflects its prevalent price of 5.84 per share. Given that Tilray Brands has jensen alpha of (0.84), we advise you to double-check Tilray Brands's current market performance to make sure the company can sustain itself at a future point.

Tilray Brands Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Tilray Brands price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Tilray Brands 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 Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tilray Brands' 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 Brands 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.
Faltischek Denise M over two months ago via Macroaxis 
Payment of 8925 shares by Faltischek Denise M of Tilray subject to Rule 16b-3
Persofsky Renah over two months ago via Macroaxis 
Acquisition by Persofsky Renah of 156 shares of Tilray subject to Rule 16b-3
Simon Irwin D over three months ago via Macroaxis 
Exercise or conversion by Simon Irwin D of 72683 shares of Tilray subject to Rule 16b-3
Merton Carl A over three months ago via Macroaxis 
Exercise or conversion by Merton Carl A of 96628 shares of Tilray subject to Rule 16b-3
Gendel Mitchell over three months ago via Macroaxis 
Acquisition by Gendel Mitchell of 48662 shares of Tilray subject to Rule 16b-3
Simon Irwin D over three months ago via Macroaxis 
Exercise or conversion by Simon Irwin D of 180251 shares of Tilray subject to Rule 16b-3
Meiers James R over three months ago via Macroaxis 
Exercise or conversion by Meiers James R of 31125 shares of Tilray subject to Rule 16b-3
Brendan Kennedy over three months ago via Macroaxis 
Tilray exotic insider transaction detected
Simon Irwin D over three months ago via Macroaxis 
Acquisition by Simon Irwin D of 2772 shares of Tilray subject to Rule 16b-3
Meiers James R over three months ago via Macroaxis 
Acquisition by Meiers James R of 26687 shares of Tilray subject to Rule 16b-3
Brendan Kennedy over six months ago via Macroaxis 
Tilray exotic insider transaction detected
Looney Thomas P over six months ago via Macroaxis 
Acquisition by Looney Thomas P of 628 shares of Tilray subject to Rule 16b-3

Tilray Brands Predictive Daily Indicators

Tilray Brands 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 Brands 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 Brands Forecast Models

Tilray Brands time-series forecasting models is one of many Tilray Brands' 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 Brands' 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 Brands 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 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 Brands. By using and applying Tilray Stock analysis, traders can create a robust methodology for identifying Tilray entry and exit points for their positions.
Tilray, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products. The company operates through five segments Cannabis Business, Distribution Business, Beverage Alcohol Business, Wellness Business, and Business Under Development. It provides medical and adult-use cannabis products pharmaceutical and wellness products beverage alcohol products and hemp-based food and other wellness products. The company offers its products to retailers, wholesalers, patients, physicians, pharmacies, clinics, hospitals, governments, and researchers. It has operations in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company was formerly known as Aphria Inc. Tilray, Inc. was incorporated in 2018 and is based in New York, New York.

Be your own money manager

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 Brands 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 Brands information on this page should be used as a complementary analysis to other Tilray Brands' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Tilray Brands price analysis, check to measure Tilray Brands' 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 Brands is operating at the current time. Most of Tilray Brands' value examination focuses on studying past and present price action to predict the probability of Tilray Brands' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tilray Brands' price. Additionally, you may evaluate how the addition of Tilray Brands to your portfolios can decrease your overall portfolio volatility.
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Is Tilray Brands' 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 Brands. 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 Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tilray Brands 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 Brands' value that differs from its market value or its book value, called intrinsic value, which is Tilray Brands' 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 Brands' market value can be influenced by many factors that don't directly affect Tilray Brands' 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 Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine Tilray Brands value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tilray Brands' 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.