(TLRY) Tilray - Ratings and Ratios

Tilray Brands, Inc. is a multifaceted lifestyle consumer products company that has evolved beyond its origins in medical cannabis to become a diversified player in the beverage alcohol, wellness, and distribution sectors. With a global presence spanning Canada, the United States, Europe, Australia, New Zealand, Latin America, and other international markets, the company has established a robust footprint in various industries.

The companys diversified portfolio encompasses a wide range of products, including medical and adult-use cannabis, pharmaceutical and wellness products, beverage alcohol, and hemp-based food products. Tilrays brands, such as Tilray, Aphria, Charlottes Web, and Manitoba Harvest, among others, cater to diverse customer segments, including retailers, wholesalers, patients, physicians, hospitals, pharmacies, researchers, governments, and direct-to-consumer sales.

Notably, Tilray has expanded its reach through strategic brand acquisitions and partnerships, bolstering its presence in the beverage alcohol and wellness sectors. The companys product offerings under various brands, such as Montauk Brewing, Shock Top, and SweetWater Brewing, demonstrate its commitment to catering to different consumer preferences and trends.

Analyzing the and , we can infer that TLRY has experienced significant volatility, with its stock price fluctuating between $0.59 and $2.90 over the past 52 weeks. The current price of $0.59 is at its 52-week low, and the SMA20, SMA50, and SMA200 are $0.65, $0.83, and $1.76, respectively, indicating a downward trend. The high ATR of 10.37% suggests high volatility.

From a fundamental perspective, TLRYs Market Cap stands at $649.35M CAD, with a negative P/E ratio and a forward P/E of 1000, indicating high growth expectations. The RoE of -28.82% suggests that the company is currently unprofitable. Considering these factors, a forecast for TLRY would depend on its ability to navigate the competitive landscape, manage its diversified portfolio, and achieve profitability.

Based on the and , a potential forecast for TLRY could be that the stock may continue to experience volatility in the short term. However, if the company can successfully execute its diversification strategy, achieve profitability, and improve its RoE, the stock may potentially rebound in the long term. A key level to watch would be the $0.65 SMA20, as a break above this level could indicate a potential reversal in the stocks trend.