Price
$3.46
Change
-$0.12 (-3.35%)
Updated
Jun 2, 6:59 PM EST
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Price
$1.72
Change
+$0.02 (+1.18%)
Updated
Jun 2, 6:59 PM EST
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32 days until earnings call

COSM vs TLRY ᐉ Comparison: Which is Better to Invest?

Header iconCOSM vs TLRY Comparison
Open Charts COSM vs TLRYBanner chart's image
Cosmos Health
Price$3.46
Change-$0.12 (-3.35%)
Volume$212.23K
CapitalizationN/A
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Tilray Brands
Price$1.72
Change+$0.02 (+1.18%)
Volume$11M
CapitalizationN/A
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COSM vs TLRY Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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COSM vs. TLRY commentary
Jun 05, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COSM is a Sell and TLRY is a Hold.

COMPARISON
Comparison
Jun 05, 2023
Stock price -- (COSM: $3.46 vs. TLRY: $1.72)
Brand notoriety: COSM: Not notable vs. TLRY: Notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: COSM: 87% vs. TLRY: 172%
Market capitalization -- COSM: $36.75M vs. TLRY: $1.13B
COSM [@Pharmaceuticals: Other] is valued at $36.75M. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.13B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $79.43B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.32B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COSM’s FA Score shows that 1 FA rating(s) are green whileTLRY’s FA Score has 0 green FA rating(s).

  • COSM’s FA Score: 1 green, 4 red.
  • TLRY’s FA Score: 0 green, 5 red.
According to our system of comparison, COSM is a better buy in the long-term than TLRY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COSM’s TA Score shows that 6 TA indicator(s) are bullish while TLRY’s TA Score has 4 bullish TA indicator(s).

  • COSM’s TA Score: 6 bullish, 3 bearish.
  • TLRY’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, COSM is a better buy in the short-term than TLRY.

Price Growth

COSM (@Pharmaceuticals: Other) experienced а +14.19% price change this week, while TLRY (@Pharmaceuticals: Other) price change was -7.53% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.64%. For the same industry, the average monthly price growth was +3.35%, and the average quarterly price growth was +24.54%.

Reported Earning Dates

COSM is expected to report earnings on Apr 12, 2023.

TLRY is expected to report earnings on Oct 06, 2023.

Industries' Descriptions

@Pharmaceuticals: Other (+0.64% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for COSM with price predictions.
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A.I.dvisor published
a Summary for TLRY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TLRY($1.13B) has a higher market cap than COSM($36.7M). COSM YTD gains are higher at: -24.123 vs. TLRY (-36.059). COSM has higher annual earnings (EBITDA): -10.38M vs. TLRY (-1.63B). TLRY has more cash in the bank: 408M vs. COSM (12.1M). COSM has less debt than TLRY: COSM (9.76M) vs TLRY (604M). TLRY has higher revenues than COSM: TLRY (596M) vs COSM (49.6M).
COSMTLRYCOSM / TLRY
Capitalization36.7M1.13B3%
EBITDA-10.38M-1.63B1%
Gain YTD-24.123-36.05967%
P/E RatioN/A8.52-
Revenue49.6M596M8%
Total Cash12.1M408M3%
Total Debt9.76M604M2%
FUNDAMENTALS RATINGS
COSM: Fundamental Ratings
COSM
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
COSMTLRY
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
86%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
Bullish Trend 3 days ago
78%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
88%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 12 days ago
90%
Bearish Trend 5 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
83%
Aroon
ODDS (%)
Bearish Trend 3 days ago
90%
N/A
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COSM and

Correlation & Price change

A.I.dvisor tells us that COSM and SUPN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COSM and SUPN's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COSM
1D Price
Change %
COSM100%
-3.35%
SUPN - COSM
21%
Poorly correlated
+1.73%
GHSI - COSM
19%
Poorly correlated
-1.15%
CRDL - COSM
16%
Poorly correlated
+0.23%
OGI - COSM
13%
Poorly correlated
+0.67%
TLRY - COSM
13%
Poorly correlated
+1.18%
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TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with ACB. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then ACB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
+1.18%
ACB - TLRY
79%
Closely correlated
+2.32%
CGC - TLRY
78%
Closely correlated
-1.17%
CRON - TLRY
78%
Closely correlated
+0.57%
SNDL - TLRY
76%
Closely correlated
+2.07%
OGI - TLRY
70%
Closely correlated
+0.67%
More