High Tide Inc (HITI)

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High Tide Inc (HITI) is down 13.6% since the beginning of the year. At $2 per share, HITI is trading 43.5% below its 52-week high of $4. Investors who bought $1,000 worth of HITI shares 5 years ago would now be looking at an investment worth $281.

High Tide Inc (HITI) has returned -13.58% so far this year and 3.15% over the past 12 months.

Based on dividend-adjusted daily data since Jan 28, 2019, HITI's average daily return is +0.10%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2021 with a return of +99.1%, while the worst month was Dec 2021 at -32.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HITI closed higher 45% of trading days. The best single day was Jan 19, 2021 with a return of +42.6%, while the worst single day was Nov 18, 2019 at -22.4%.

High Tide Inc has an annualized alpha of 8.04%, beta of 1.06, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.

• This stock participated in 48.88% of S&P 500 Index downside but only -0.91% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HITI ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 80.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of High Tide Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how High Tide Inc is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.