Tilray Inc. [TLRY] fell -8.68% so far this year. What now?


Tilray Inc. [NASDAQ: TLRY] stock went on a downward path that fall over -0.31% on Friday, amounting to a one-week price decrease of less than -8.68%. The company report on December 20, 2021 that Tilray to Announce Second Quarter Fiscal 2022 Financial Results on January 10, 2022.

Company to Also Host Fireside Chat at the 24th Annual ICR Conference on January 10, 2022.

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Tilray, Inc. (“Tilray” or the “Company”) (NASDAQ: TLRY; TSX: TLRY) announced that the Company will release financial results for its second quarter fiscal 2022 ended November 30, 2021 before financial markets open on January 10, 2022.

Over the last 12 months, TLRY stock dropped by -43.24%. The one-year Tilray Inc. stock forecast points to a potential upside of 39.43. The average equity rating for TLRY stock is currently 3.00, trading closer to a bullish pattern in the stock market.

The market cap for the stock reached $2.98 billion, with 449.40 million shares outstanding and 441.95 million shares in the current float. Compared to the average trading volume of 22.95M shares, TLRY stock reached a trading volume of 26229845 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Guru’s Opinion on Tilray Inc. [TLRY]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TLRY shares is $10.60 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TLRY stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Barclays have made an estimate for Tilray Inc. shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on November 18, 2021. While these analysts kept the previous recommendation, Cantor Fitzgerald dropped their target price from $18 to $11.80. The new note on the price target was released on November 01, 2021, representing the official price target for Tilray Inc. stock. Previously, the target price had yet another raise to $25, while CIBC analysts kept a Neutral rating on TLRY stock. On June 03, 2021, analysts decreased their price target for TLRY shares from 30.25 to 22.

The Average True Range (ATR) for Tilray Inc. is set at 0.57, with the Price to Sales ratio for TLRY stock in the period of the last 12 months amounting to 5.29. The Price to Book ratio for the last quarter was 0.67, with the Price to Cash per share for the same quarter was set at 0.81.

TLRY Stock Performance Analysis:

Tilray Inc. [TLRY] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.68. With this latest performance, TLRY shares dropped by -33.19% in over the last four-week period, additionally sinking by -60.47% over the last 6 months – not to mention a drop of -43.24% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TLRY stock in for the last two-week period is set at 28.88, with the RSI for the last a single of trading hit 25.99, and the three-weeks RSI is set at 31.63 for Tilray Inc. [TLRY]. The present Moving Average for the last 50 days of trading for this stock 9.47, while it was recorded at 6.80 for the last single week of trading, and 13.75 for the last 200 days.

Insight into Tilray Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Tilray Inc. [TLRY] shares currently have an operating margin of -13.36 and a Gross Margin at +17.14. Tilray Inc.’s Net Margin is presently recorded at -71.61.

Return on Total Capital for TLRY is now -2.23, given the latest momentum, and Return on Invested Capital for the company is -12.05. Return on Equity for this stock declined to -15.49, with Return on Assets sitting at -10.62. When it comes to the capital structure of this company, Tilray Inc. [TLRY] has a Total Debt to Total Equity ratio set at 21.05. Additionally, TLRY Total Debt to Total Capital is recorded at 17.39, with Total Debt to Total Assets ending up at 15.58. Long-Term Debt to Equity for the company is recorded at 19.94, with the Long-Term Debt to Total Capital now at 16.47.

Reflecting on the efficiency of the workforce at the company, Tilray Inc. [TLRY] managed to generate an average of -$174,962 per employee. Receivables Turnover for the company is 7.73 with a Total Asset Turnover recorded at a value of 0.15.Tilray Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 1.60.

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Tilray Inc. [TLRY] Insider Position Details

There are presently around $357 million, or 13.30% of TLRY stock, in the hands of institutional investors. The top three institutional holders of TLRY stocks are: ETF MANAGERS GROUP, LLC with ownership of 6,926,136, which is approximately -17.317% of the company’s market cap and around 2.00% of the total institutional ownership; SUSQUEHANNA INTERNATIONAL GROUP, LLP, holding 5,519,929 shares of the stock with an approximate value of $35.44 million in TLRY stocks shares; and DIMENSIONAL FUND ADVISORS LP, currently with $25.94 million in TLRY stock with ownership of nearly 581.532% of the company’s market capitalization.

Positions in Tilray Inc. stocks held by institutional investors increased at the end of January and at the time of the January reporting period, where 167 institutional holders increased their position in Tilray Inc. [NASDAQ:TLRY] by around 13,298,967 shares. Additionally, 128 investors decreased positions by around 8,695,944 shares, while 111 investors held positions by with 33,594,636 shares. The mentioned changes placed institutional holdings at 55,589,547 shares, according to the latest SEC report filing. TLRY stock had 58 new institutional investments in for a total of 4,274,616 shares, while 46 institutional investors sold positions of 2,597,515 shares during the same period.