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Jul 07, 2023

AI Trading Bots Generate Impressive 5.72% Gain on TLRY: Deep Trend Analysis v.2 (TA) Signals Bullish Momentum

The Swing trader: Deep Trend Analysis v.2 (TA) bot, which has recently showcased its prowess by generating an impressive +5.72% gain while trading TLRY over the course of the previous week. In this article, we will delve into the significance of this performance and analyze the latest earnings report to gain insights into the future growth prospects of this stock.

Bullish Momentum and AI Trading:

The AI trading robot, accessible through Swing trader: Deep Trend Analysis v.2 (TA) demonstrated a noteworthy achievement by capitalizing on TLRY's upward movement. The stock has been moving higher for three consecutive days, which is generally viewed as a bullish sign in technical analysis. This positive trend caught the attention of the AI bot, prompting it to execute successful trades and achieve a substantial gain.

Analyzing Historical Data:

To gauge the potential for future growth, it is essential to consider historical data and evaluate similar scenarios. Examining situations where TLRY advanced for three consecutive days, we find that in 179 out of 220 cases, the price continued to rise further within the following month. This analysis reveals that the odds of a continued upward trend are remarkably high at 81%. Therefore, investors should keep a close watch on TLRY as it holds promising prospects for further gains.

Earnings Report Highlights:

Apart from technical indicators, fundamental factors such as earnings reports play a significant role in assessing a company's financial health and potential stock performance. The last earnings report on April 10 showed earnings per share of -3 cents, surpassing the estimated -5 cents. This positive surprise indicates that TLRY performed better than expected, reflecting the company's ability to effectively manage its operations.

Market Capitalization and Shares Outstanding:

TLRY currently has 14.23 million shares outstanding, which is a critical factor in determining the stock's value. With this number in mind, the current market capitalization of TLRY stands at an impressive 1.12 billion dollars. Market capitalization is a key metric used by investors to assess the size and worth of a company. TLRY's market cap demonstrates its significant presence in the market and reinforces its potential for growth.

Summary:

The recent success of the AI trading bot, Swing trader: Deep Trend Analysis v.2 (TA) in generating a +5.72% gain while trading TLRY highlights the growing influence of AI in the financial industry. TLRY's three-day upward trend coupled with historical data analysis indicates a high probability of continued growth. Additionally, TLRY's earnings report showed promising results, surpassing market expectations. With a market capitalization of 1.12 billion dollars, TLRY remains an attractive option for investors seeking potential opportunities in the market.

Related Ticker: TLRY

TLRY in downward trend: price dove below 50-day moving average on May 17, 2024

TLRY moved below its 50-day moving average on May 17, 2024 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TLRY as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TLRY turned negative on May 21, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for TLRY crossed bearishly below the 50-day moving average on May 17, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLRY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for TLRY entered a downward trend on June 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for TLRY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 19 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

TLRY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.545) is normal, around the industry mean (51.400). P/E Ratio (8.518) is within average values for comparable stocks, (84.487). TLRY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.825). Dividend Yield (0.000) settles around the average of (0.117) among similar stocks. P/S Ratio (2.355) is also within normal values, averaging (65.234).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TLRY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

Notable companies

The most notable companies in this group are ZOETIS (NYSE:ZTS), Teva Pharmaceutical Industries Limited (NYSE:TEVA), Elanco Animal Health (NYSE:ELAN), Intra-Cellular Therapies (NASDAQ:ITCI), Bausch Health Companies (NYSE:BHC), Tilray Brands (NASDAQ:TLRY), Avadel Pharmaceuticals plc (NASDAQ:AVDL), Canopy Growth Corp (NASDAQ:CGC), Aurora Cannabis (NASDAQ:ACB), Journey Medical Corp (NASDAQ:DERM).

Industry description

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

Market Cap

The average market capitalization across the Pharmaceuticals: Other Industry is 2.99B. The market cap for tickers in the group ranges from 246 to 77.48B. ZTS holds the highest valuation in this group at 77.48B. The lowest valued company is PEMTF at 246.

High and low price notable news

The average weekly price growth across all stocks in the Pharmaceuticals: Other Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 158%. CRFTF experienced the highest price growth at 333%, while CRRTF experienced the biggest fall at -83%.

Volume

The average weekly volume growth across all stocks in the Pharmaceuticals: Other Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -30% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 71
Price Growth Rating: 61
SMR Rating: 87
Profit Risk Rating: 92
Seasonality Score: 1 (-100 ... +100)
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A.I.Advisor
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General Information

a holding company, whose subsidiaries engages in research, cultivation, processing and distribution of medical cannabis

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
Biotechnology
Address
265 Talbot Street West
Phone
+1 844 845-7291
Employees
1600
Web
https://www.tilray.com
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