High Tide Inc (HITI)
Company Info
| ISIN | CA42981E4013 |
|---|---|
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | $178.39M |
|---|---|
| EPS | -$0.38 |
| Revenue (TTM) | $497.66M |
| Gross Profit (TTM) | $100.95M |
| EBITDA (TTM) | $22.35M |
| Year Range | $1.14 - $2.85 |
| Target Price | $4.50 |
| Short % | 0.67% |
| Short Ratio | 7.58 |
Share Price Chart
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Popular comparisons: HITI vs. CALM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in High Tide Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
High Tide Inc had a return of 23.93% year-to-date (YTD) and 60.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.93% | 6.33% |
| 1 month | 7.45% | -2.81% |
| 6 months | 38.36% | 21.13% |
| 1 year | 60.32% | 24.56% |
| 5 years (annualized) | 44.87% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 15.34% | -6.91% | 16.00% | |||||||||
| 2023 | 25.85% | -21.62% | 4.83% | 7.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
High Tide Inc(HITI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for High Tide Inc (HITI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the High Tide Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the High Tide Inc was 91.20%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
The current High Tide Inc drawdown is 82.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.2% | Feb 10, 2021 | 527 | Mar 15, 2023 | — | — | — |
| -85.54% | Feb 14, 2019 | 275 | Mar 18, 2020 | 205 | Jan 8, 2021 | 480 |
| -26.98% | Jan 27, 2021 | 2 | Jan 28, 2021 | 6 | Feb 5, 2021 | 8 |
| -5.95% | Feb 6, 2019 | 1 | Feb 6, 2019 | 2 | Feb 8, 2019 | 3 |
| -5.16% | Jan 12, 2021 | 2 | Jan 13, 2021 | 2 | Jan 15, 2021 | 4 |
Volatility
Volatility Chart
The current High Tide Inc volatility is 27.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |