TILT Holdings Financials
| TLLTF Stock | USD 0.01 0 14.29% |
With this module, you can analyze TILT financials for your investing period. You should be able to track the changes in TILT Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
TILT |
The data published in TILT Holdings' official financial statements typically reflect TILT Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving TILT Holdings' quantitative information. For example, before you start analyzing numbers published by TILT accountants, it's essential to understand TILT Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
TILT Holdings Stock Summary
TILT Holdings Inc. operates in the cannabis industry in the United States, Canada, Israel, Mexico, South America, and the European Union. It also processes and provides medical cannabis products, including flower, infused products, concentrates, topicals, tinctures, vape cartridges, and syringes. Tilt Holdings is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA88688R1047 |
| Business Address | 2081 East Camelback |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.tiltholdings.com |
| Currency | USD - US Dollar |
TILT Holdings Key Financial Ratios
There are many critical financial ratios that TILT Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TILT Holdings reports annually and quarterly.| Return On Equity | -0.28 | |||
| Return On Asset | -0.0322 | |||
| Number Of Employees | 10 | |||
| Beta | 1.68 | |||
| Z Score | 1.2 |
TILT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TILT Holdings's current stock value. Our valuation model uses many indicators to compare TILT Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TILT Holdings competition to find correlations between indicators driving TILT Holdings's intrinsic value. More Info.TILT Holdings is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TILT Holdings' earnings, one of the primary drivers of an investment's value.TILT Holdings Systematic Risk
TILT Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TILT Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TILT Holdings correlated with the market. If Beta is less than 0 TILT Holdings generally moves in the opposite direction as compared to the market. If TILT Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TILT Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TILT Holdings is generally in the same direction as the market. If Beta > 1 TILT Holdings moves generally in the same direction as, but more than the movement of the benchmark.
TILT Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TILT Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TILT Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of TILT Holdings based on widely used predictive technical indicators. In general, we focus on analyzing TILT OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TILT Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Complementary Tools for TILT OTC Stock analysis
When running TILT Holdings' price analysis, check to measure TILT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TILT Holdings is operating at the current time. Most of TILT Holdings' value examination focuses on studying past and present price action to predict the probability of TILT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TILT Holdings' price. Additionally, you may evaluate how the addition of TILT Holdings to your portfolios can decrease your overall portfolio volatility.
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