SHOT
Price
$1.10
Change
+$0.03 (+2.80%)
Updated
Nov 5, 04:00 PM (EDT)
22 days until earnings call
TLRY
Price
$1.76
Change
+$0.03 (+1.73%)
Updated
Nov 5, 04:00 PM (EDT)
69 days until earnings call
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SHOT vs TLRY

Header iconSHOT vs TLRY Comparison
Open Charts SHOT vs TLRYBanner chart's image
Safety Shot
Price$1.10
Change+$0.03 (+2.80%)
Volume$19.37K
CapitalizationN/A
Tilray Brands
Price$1.76
Change+$0.03 (+1.73%)
Volume$2.21M
CapitalizationN/A
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SHOT vs TLRY Comparison Chart
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SHOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SHOT vs. TLRY commentary
Nov 06, 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 SHOT is a StrongBuy and TLRY is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (SHOT: $1.07 vs. TLRY: $1.73)
Brand notoriety: SHOT: Not notable vs. TLRY: Notable
SHOT represents the Beverages: Non-Alcoholic, while TLRY is part of the Pharmaceuticals: Other industry
Current volume relative to the 65-day Moving Average: SHOT: 69% vs. TLRY: 272%
Market capitalization -- SHOT: $102.63M vs. TLRY: $1.87B
SHOT [@Beverages: Non-Alcoholic] is valued at $102.63M. TLRY’s [@Pharmaceuticals: Other] market capitalization is $1.87B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $77.48B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B. The average market capitalization across the [@Pharmaceuticals: Other] industry is $3.42B.

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).

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

  • SHOT’s FA Score: 0 green, 5 red.
  • TLRY’s FA Score: 0 green, 5 red.
According to our system of comparison, both SHOT and TLRY are a bad buy in the long-term.

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.

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

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

Price Growth

SHOT (@Beverages: Non-Alcoholic) experienced а -1.83% price change this week, while TLRY (@Pharmaceuticals: Other) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -2.22%.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was +0.24%. For the same industry, the average monthly price growth was +0.82%, and the average quarterly price growth was -2.41%.

Reported Earning Dates

SHOT is expected to report earnings on Nov 27, 2024.

TLRY is expected to report earnings on Jan 13, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

@Pharmaceuticals: Other (+0.24% 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
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FUNDAMENTALS
Fundamentals
TLRY($1.87B) has a higher market cap than SHOT($103M). TLRY YTD gains are higher at: -24.783 vs. SHOT (-69.516). SHOT has higher annual earnings (EBITDA): -16.99M vs. TLRY (-1.23B). TLRY has more cash in the bank: 260M vs. SHOT (7.46M). SHOT has less debt than TLRY: SHOT (2.61M) vs TLRY (529M). TLRY has higher revenues than SHOT: TLRY (700M) vs SHOT (4.88M).
SHOTTLRYSHOT / TLRY
Capitalization103M1.87B6%
EBITDA-16.99M-1.23B1%
Gain YTD-69.516-24.783281%
P/E RatioN/A8.52-
Revenue4.88M700M1%
Total Cash7.46M260M3%
Total Debt2.61M529M0%
FUNDAMENTALS RATINGS
TLRY: Fundamental Ratings
TLRY
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
77
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
SHOTTLRY
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 27 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 9 days ago
82%
Declines
ODDS (%)
Bearish Trend 14 days ago
90%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
80%
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SHOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TLRY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PBH have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PBH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+2.88%
PBH - SHOT
23%
Poorly correlated
-0.35%
CPIX - SHOT
21%
Poorly correlated
+1.79%
SNDL - SHOT
21%
Poorly correlated
+2.37%
DVAX - SHOT
21%
Poorly correlated
+0.08%
TLRY - SHOT
21%
Poorly correlated
+5.49%
More

TLRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, TLRY has been closely correlated with CGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLRY jumps, then CGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLRY
1D Price
Change %
TLRY100%
+5.49%
CGC - TLRY
77%
Closely correlated
+13.17%
SNDL - TLRY
76%
Closely correlated
+2.37%
ACB - TLRY
76%
Closely correlated
+7.94%
CRON - TLRY
71%
Closely correlated
+1.85%
OGI - TLRY
58%
Loosely correlated
+4.05%
More