PLTH.CN
PLTH.CN
US72707C1080
Planet13Hldgs
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Company Profile

Planet 13 Holdings Inc., together with its subsidiaries, cultivates and provides cannabis and cannabis-infused products for medical and retail cannabis markets in the United States. It owns, manufactures, and sells cannabis products in the form of gummies and beverages, chocolates, vapes and concentrates, and flowers under the TRENDI, Leaf and Vine, Dreamland, HaHa, and Medizin brand names. The company also owns and operates lounge and cannabis dispensaries; and non-cannabis retail merchandise store and event space, as well as Trece Eatery + Spirits, a coffee shop and pizzeria restaurant. In addition, it provides consultation, education, and convenience services. Planet 13 Holdings Inc. is headquartered in Las Vegas, Nevada.

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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
99.2% p.a.
Max Drawdown (5Y)
-97.3%
Sharpe Ratio (5Y)
-0.54
Beta Factor
1.80
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 1.80 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (107.8%) is noticeably higher than the 5Y average (99.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (99.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.5% in the extended horizon.
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