Large gap with delayed quotes
|
Official
11/06/2026
-
23:00:00
|
Bid
11/06/2026 -
22:59:08
|
Bid Volume |
Ask
11/06/2026 -
22:59:08
|
Ask Volume |
|---|---|---|---|---|
|
4.12
+0.19
(
+4.83% )
|
4.03
|
200 |
4.14
|
1,500 |
Analysis date: 06.11.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 03.11.2026.
Quality
None
None
No stars since 03.11.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.10.2026 at a price of 2.81.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 01.09.2026.
4wk Rel Perf
-17.10%
-17.10%
The four-week dividend-adjusted underperformance versus SP500 is 17.10%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.32%.
Mkt Cap in $bn
0.43
0.43
With a market capitalization <$2bn, TILRAY BRANDS INC is considered a small-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-23.99
-23.99
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
22.75%
22.75%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
1.26
1.26
The value at risk is estimated at USD 1.26. The risk is therefore 42.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.01.2019
08.01.2019