Tilt Holdings Stock Analysis
| TLLTF Stock | USD 0.01 0 14.29% |
TILT Holdings is overvalued with Real Value of 0.006531 and Hype Value of 0.01. The main objective of TILT Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what TILT Holdings is worth, separate from its market price. There are two main types of TILT Holdings' stock analysis: fundamental analysis and technical analysis.
The TILT Holdings pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TILT Holdings' ongoing operational relationships across important fundamental and technical indicators.
TILT |
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 Holdings is way too risky over 90 days horizon | |
| TILT Holdings has some characteristics of a very speculative penny stock | |
| TILT Holdings appears to be risky and price may revert if volatility continues | |
| TILT Holdings has high likelihood to experience some financial distress in the next 2 years | |
| TILT Holdings has accumulated 45.85 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. TILT Holdings has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TILT Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, TILT Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TILT Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TILT to invest in growth at high rates of return. When we think about TILT Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 202.71 M. Net Loss for the year was (45.12 M) with profit before overhead, payroll, taxes, and interest of 53.18 M. | |
| TILT Holdings has accumulated about 6.58 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 1123.84, and Risk Adjusted Performance of 0.0894. 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 0.008 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
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to TILT Holdings price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
TILT Holdings Outstanding Bonds
TILT Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TILT Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TILT bonds can be classified according to their maturity, which is the date when TILT Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TILT Holdings Predictive Daily Indicators
TILT Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TILT Holdings pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About TILT Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TILT Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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