CBSTQ
CBSTQ
CA13765Y1034
The Cannabist Company Holdings Inc.
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Company Profile

The Cannabist Company Holdings Inc. cultivates, manufactures, and sells cannabis products and related services for the medical and adult-use markets in the United States and internationally. The company operates medical and/or adult use marijuana businesses and dispensaries. It also offers flowers, concentrates, edibles, oils and tablets, and accessories under the dreamt, Seed & Strain, Triple Seven, Hedy, gLeaf, Classix, Press, and Amber brands. In addition, the company provides management services to licensed entities. The company was formerly known as Columbia Care Inc. and changed its name to The Cannabist Company Holdings Inc. in September 2023. The Cannabist Company Holdings Inc. was founded in 2012 and is headquartered in Chelmsford, Massachusetts.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
4015.8% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
-0.02
Beta Factor
13.88
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 13.88 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (5183.5%) is noticeably higher than the 5Y average (4015.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4015.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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