Tilt Holdings Stock Analysis

TILT Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TILT Holdings recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 224:1601 split on the 6th of December 2018. 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.The quote for TILT Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TILT Holdings learn more at https://www.tiltholdings.com.

TILT Holdings Investment Alerts

TILT Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 95.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TILT Holdings's market, we take the total number of its shares issued and multiply it by TILT Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TILT Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 23rd of July, TILT Holdings has the coefficient of variation of 1508.5, and Risk Adjusted Performance of 0.0682. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TILT Holdings, as well as the relationship between them. Please validate TILT Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if TILT Holdings is priced adequately, providing market reflects its prevalent price of 0.0076 per share. As TILT Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

TILT Holdings Price Movement Analysis

TILT Holdings Outstanding Bonds

TILT Holdings Predictive Daily Indicators

TILT Holdings Forecast Models

TILT Holdings' time-series forecasting models are one of many TILT Holdings' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TILT Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TILT Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TILT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TILT Holdings. By using and applying TILT Pink Sheet analysis, traders can create a robust methodology for identifying TILT entry and exit points for their positions.

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.