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Analysis of [TLRY] Tilray Inc - Cl. 2
Data updated 2024-Nov-13 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2024-Nov-13 Wednesday
| Open | $1.48 | High | $1.48 0.00% |
|---|---|---|---|
| Close | $1.44 | Low | $1.40 -5.41% |
| Volume | 27.8 Million 0.97x | Volatility | 5.71% |
| Change |
$-0.03
-2.04%
|
Streak | ↓ 1 days -2.04% |
| 20d SMA | $1.61 -10.7% | 50d SMA | $1.66 -13.3% | 100d SMA | $1.74 -17.1% | 200d SMA | $1.82 -21.0% |
| RSI | 37 | MACD | -0.02 | ADX | 18.4 | Stochastic Oscillator | 13.8 9.6 |
| CCI | -135.6 | ATR | 0.09 | OBV | 633 Million | Chaikin A/D | -3.11 Billion |
| Market Cap | 1.62 B | PEG Ratio | Trailing P/E | 57.5 | Forward P/E | ||
| Price/Sales (ttm) | 2.08 | Price/Book (mrq) | 0.48 | EV/Revenue (ttm) | 2.7 | EV/EBITDA (ttm) | -1.53 |
| % Held by Insiders | 1.35% | % Held by Institutions | 11.14% | Shares Short | 118 M | Shares Short (prior month) | 112 M |
| Short Ratio | 6.3 | Short % of Outstanding | 15.56% | Short % of Float | 15.90% | Shares Short Change (mom) | +5.0% |
| Revenue/Share (ttm) | $1.03 | Profit Margin (ttm) | -203.75% | Operating Margin (ttm) | -15.47% | EBITDA (ttm) | -45.5 M |
| Diluted EPS (ttm) | $-2.28 | Current Ratio (mrq) | 1.62 | Return on Assets (ttm) | -2.17% | Return on Equity (ttm) | -36.00% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 34.40% | Operating Cash Flow (ttm) | -21.3 M | Free Cash Flow (ttm) | 20.5 M | |
Anomalies AI
Anomaly Detection for Tilray Inc - Cl. 2 looks at key performance metrics relative to it's history for Tilray Inc - Cl. 2 to identify unusual levels for 2024-Nov-13:
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Anomaly Detection for Tilray Inc - Cl. 2 looks at key technical metrics relative to it's history for Tilray Inc - Cl. 2 to identify unusual levels for 2024-Nov-13:
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Anomaly Details
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Daily Performance for Tilray Inc - Cl. 2. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Tilray Inc - Cl. 2 up to close of 2024-Nov-13 at $1.44
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.49%
|
-8.3%
|
+5.9%
|
15.4%
|
-2.0%
|
-2.8%
|
0.97x
|
|
02 Trailing 10-days
|
|
-14.79%
|
-20.9%
|
+5.9%
|
33.8%
|
-8.1%
|
-6.2%
|
1.21x
|
|
03 Trailing 20-days
|
|
-8.86%
|
-20.9%
|
+5.9%
|
33.8%
|
-10.7%
|
-9.2%
|
1.10x
|
|
04 Trailing 30-days
|
|
-14.29%
|
-20.9%
|
+5.9%
|
33.8%
|
-11.0%
|
-10.8%
|
1.07x
|
|
05 Trailing 50-days
|
|
-13.25%
|
-23.4%
|
+5.9%
|
38.2%
|
-13.3%
|
-12.9%
|
1.14x
|
|
06 Trailing 100-days
|
|
-13.25%
|
-33.0%
|
+5.9%
|
58.1%
|
-17.1%
|
-16.3%
|
0.90x
|
|
07 Trailing 200-days
|
|
-24.21%
|
-51.5%
|
+5.9%
|
118.4%
|
-21.0%
|
-21.6%
|
1.03x
|
|
08 Month-to-date
|
|
-12.20%
|
-20.9%
|
+5.9%
|
33.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-18.18%
|
-20.9%
|
+5.9%
|
33.8%
|
|
|
|
|
10 Year-to-date
|
|
-37.39%
|
-51.5%
|
+5.9%
|
118.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.76%
|
-51.5%
|
+5.9%
|
118.4%
|
|
|
|
1-month Performance Benchmarks for Tilray Inc - Cl. 2:
Related to Tilray Inc - Cl. 2
Information for Tilray Inc - Cl. 2
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-13 on Google
SEC Reports : Quarterly reports around 2024-Nov-13 on SEC Edgar
Compare Tilray Inc - Cl. 2 with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Tilray Inc - Cl. 2
Industry : Misc Consumables industry performance which includes Tilray Inc - Cl. 2