Tilray Inc Stock Performance
| TLRY Stock | CAD 1.71 0.02 1.16% |
The entity has a beta of 0.0639, which indicates not very significant fluctuations relative to the market. 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. At this point, Tilray Inc has a negative expected return of -0.54%. Please make sure to validate Tilray's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Tilray Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tilray Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-12-08 |
1 | Cannabis Company Tilray Sued Over Vote to Increase Share Limit - Bloomberg Law | 11/01/2024 |
2 | Tilray stock touches 52-week low at 1.28 amid market challenges - Investing.com | 11/19/2024 |
3 | Tilray stock touches 52-week low at 1.27 amid market challenges - Investing.com | 12/05/2024 |
4 | Tilray Stock Price Down 1.1 percent - Heres What Happened - MarketBeat | 12/12/2024 |
| Begin Period Cash Flow | 206.6 M | |
| Free Cash Flow | -60.2 M |
Tilray |
Tilray Relative Risk vs. Return Landscape
If you would invest 248.00 in Tilray Inc on September 17, 2024 and sell it today you would lose (77.00) from holding Tilray Inc or give up 31.05% of portfolio value over 90 days. Tilray Inc is generating negative expected returns and assumes 2.8272% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Tilray, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. 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 = -0.1907
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLRY |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | -0.0584 | ||||
| Return On Asset | -0.014 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.68 B | ||||
| Shares Outstanding | 903.29 M | ||||
| Price To Earning | 8.23 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 788.94 M | ||||
| Gross Profit | 116.82 M | ||||
| EBITDA | (72.84 M) | ||||
| Net Income | (222.4 M) | ||||
| Cash And Equivalents | 490.64 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 387.32 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | (30.91 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 4.34 B | ||||
| Retained Earnings | (2.66 B) | ||||
| Working Capital | 378.54 M | ||||
About Tilray Performance
By examining Tilray's fundamental ratios, stakeholders can obtain critical insights into Tilray's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tilray is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.68 | 154.55 | |
| Return On Tangible Assets | (0.19) | (0.15) | |
| Return On Capital Employed | (0.04) | (0.17) | |
| Return On Assets | (0.06) | (0.15) | |
| Return On Equity | (0.07) | (0.15) |
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 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 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. | |
| Latest headline from news.google.com: Tilray Stock Price Down 1.1 percent - Heres What Happened - MarketBeat |
- 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.