MRMD
MRMD
US56782V1070
MariMed Inc.
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Company Profile

MariMed Inc. engages in cultivation, production, and selling of branded cannabis products in the United States. The company sells cannabis flower, vapes, and concentrates under the Nature's Heritage brand; and cannabis fruit chews that delivers better sleep, pain relief, stress relief, and others under Betty's Eddies brand. It offers soft and chewy baked goods and a hot chocolate mix under Bubby's Baked brand; cannabis-infused hydrating drink mix for discrete and on-the-go consumption under Vibations brand; and flower, vapes, and edibles under InHouse brand. The company licenses its brands. MariMed Inc. was incorporated in 2011 and is headquartered in Norwood, 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
81.2% p.a.
Max Drawdown (5Y)
-93.3%
Sharpe Ratio (5Y)
-0.53
Beta Factor
1.40
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (90.0%) is noticeably higher than the 5Y average (81.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (81.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.8% in the extended horizon.
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