OGI
Price
$1.93
Change
-$0.02 (-1.03%)
Updated
Apr 24, 6:59 PM EST
TLRY
Price
$1.84
Change
-$0.00 (-0.00%)
Updated
Apr 24, 6:59 PM EST
91 days until earnings call
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Analysis and predictions OGI vs TLRY

Header iconOGI vs TLRY Comparison
Open Charts OGI vs TLRYBanner chart's image
Organigram Holdings
Price$1.93
Change-$0.02 (-1.03%)
Volume$393.61K
CapitalizationN/A
Tilray Brands
Price$1.84
Change-$0.00 (-0.00%)
Volume$11.12M
CapitalizationN/A
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OGI vs TLRY Comparison Chart

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OGIDaily Signal changed days agoGain/Loss if shorted
 
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TLRYDaily Signal changed days agoGain/Loss if shorted
 
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VS
OGI vs. TLRY commentary
Apr 25, 2024

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 OGI is a Hold and TLRY is a Hold.

COMPARISON
Comparison
Apr 25, 2024
Stock price -- (OGI: $1.95 vs. TLRY: $1.84)
Brand notoriety: OGI: Not notable vs. TLRY: Notable
Both companies represent the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: OGI: 71% vs. TLRY: 75%
Market capitalization -- OGI: $200.85M vs. TLRY: $1.87B
OGI [@Pharmaceuticals: Other] is valued at $200.85M. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.87B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $2.82B.

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).

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

  • OGI’s FA Score: 0 green, 5 red.
  • TLRY’s FA Score: 0 green, 5 red.
According to our system of comparison, OGI 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.

OGI’s TA Score shows that 3 TA indicator(s) are bullish while TLRY’s TA Score has 3 bullish TA indicator(s).

  • OGI’s TA Score: 3 bullish, 7 bearish.
  • TLRY’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, both OGI and TLRY are a bad buy in the short-term.

Price Growth

OGI (@Pharmaceuticals: Other) experienced а +3.72% price change this week, while TLRY (@Pharmaceuticals: Other) price change was +0.55% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -1.33%. For the same industry, the average monthly price growth was +27.90%, and the average quarterly price growth was +18903.16%.

Reported Earning Dates

OGI is expected to report earnings on Nov 27, 2023.

TLRY is expected to report earnings on Jul 24, 2024.

Industries' Descriptions

@Pharmaceuticals: Other (-1.33% 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 OGI with price predictions.
OPEN
A.I.dvisor published
a Summary for TLRY with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
TLRY($1.87B) has a higher market cap than OGI($201M). OGI YTD gains are higher at: 48.855 vs. TLRY (-20.000). OGI has higher annual earnings (EBITDA): -195.74M vs. TLRY (-1.23B). TLRY has more cash in the bank: 260M vs. OGI (42.3M). OGI has less debt than TLRY: OGI (136K) vs TLRY (529M). TLRY has higher revenues than OGI: TLRY (700M) vs OGI (161M).
OGITLRYOGI / TLRY
Capitalization201M1.87B11%
EBITDA-195.74M-1.23B16%
Gain YTD48.855-20.000-244%
P/E RatioN/A8.52-
Revenue161M700M23%
Total Cash42.3M260M16%
Total Debt136K529M0%
FUNDAMENTALS RATINGS
OGI: Fundamental Ratings
OGI
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
60
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
97
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
95
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
OGITLRY
RSI
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 29 days ago
82%
Declines
ODDS (%)
Bearish Trend 10 days ago
88%
Bearish Trend 10 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
77%
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OGIDaily Signal changed days agoGain/Loss if shorted
 
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TLRYDaily Signal changed days agoGain/Loss if shorted
 
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TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with SNDL. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then SNDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
+6.98%
SNDL - TLRY
76%
Closely correlated
+10.11%
CRON - TLRY
60%
Loosely correlated
+4.66%
CGC - TLRY
60%
Loosely correlated
+15.03%
ACB - TLRY
52%
Loosely correlated
+18.15%
OGI - TLRY
51%
Loosely correlated
+2.63%
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