Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:06
|
Bid Volume |
Ask
06/03/2025 -
22:59:06
|
Ask Volume |
|---|---|---|---|---|
|
0.54
-0.01
(
-1.82% )
|
0.54
|
83,000 |
0.56
|
41,000 |
Analysis date: 30.05.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 13.05.2025.
Interest
None
None
No stars since 13.05.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 29.04.2025 at a price of 0.49.
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 forty day technical trend is negative since 10.01.2025.
4wk Rel Perf
-18.40%
-18.40%
The four-week dividend-adjusted underperformance versus SP500 is 18.40%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.00%.
Mkt Cap in $bn
0.48
0.48
With a market capitalization <$2bn, TILRAY BRANDS INC is considered a small-cap stock.
G/PE Ratio
4.26
4.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-5.44
-5.44
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
23.16%
23.16%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
119
119
For 1% of index variation, the stock varies on average by 1.19%.
Correlation
0.41
0.41
40.96% of stock movements are explained by index variations.
Value at Risk
0.14
0.14
The value at risk is estimated at USD 0.14. The risk is therefore 31.90%. 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