Cannabis meanderings

Cannabis meanderings
  • Pininvest Analysis

The travails of the cannabis industry are far from over

Our selection casts a wide net on the sub-sectors, from growing cannabis plants to extraction to distribution, from medical research to ‘social consumption’

Heavy losses and some outstanding successes leave no doubt about the need to gain understanding of the market dynamics before deciding on investing

An odd confrontation of new ventures hoping to establish an independent business model and industry giants (Altria, Constellation Brands) preparing to pounce is setting the stage

Market potential is further obscured by legal uncertainties in the US and, even when a measure of liberalization has been approved in various states, and in some countries, the actual regulations continue to vary greatly

Though hardly discussed by hopeful investors, medical recommendations might still delay the approval for recreational use, leaving time for further research on the long-terme effects, especially for young people

Read our notes

Cannabis meanderings • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
Altria Group MO NYSE Consumer Non-Durables Tobacco Products USD 47.43 88 B 23.9% Neutral 23%   0% -16%
Aphria APHA NASDAQ Health Care Cannabis Producer USD 15.38 4.9 B 263.6% Neutral 96%   4% -50%
Arena Pharmaceuticals ARNA NASDAQ Health Care Cannabinoid Therapeutics USD 68.70 4.1 B 4.7% Weak Up 41%   1% -31%
Aurora Cannabis ACB NYSE Health Care Cannabis Specialties USD 9.35 1.7 B -29.2% Neutral 118%   5% -64%
Auxly Cannabis Group CBWTF OTC Health Care Cannabis Finance USD 0.23 - 4.2% Sharp Down 106%   3% -45%
CannTrust Holdings CNTTQ OTC Health Care Cannabis Producer USD 0.57 60 M 50.0% Weak Down 131%   2% -40%
Canopy Growth CGC NYSE Health Care Cannabis Specialties USD 24.72 9.2 B 49.0% Neutral 70%   3% -58%
Cara Therapeutics CARA NASDAQ Health Care Cannabinoid Therapeutics USD 14.51 724 M -16.1% Neutral 75%   1% -58%
Charlotte's Web Holdings CWBHF OTC Health Care Cannabis Specialties (US) USD 3.85 - -1.1% Weak Down 76%   3% -51%
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 226.00 44 B 31.7% Neutral 26%   1% -16%
Corbus Pharmaceuticals Holdings CRBP NASDAQ Health Care Cannabinoid Therapeutics USD 2.07 259 M -73.7% Neutral 174%   3% -90%
Cresco Labs CRLBF OTC Health Care Cannabis Specialties USD 10.80 - 164.6% Sharp Down 55%   2% -39%
Curaleaf CURLF OTC Health Care Cannabis Specialties (US) USD 14.06 - 137.9% Weak Down 56%   2% -29%
ETFMG Alternative Harvest MJ NYSEARCA Health Care Cannabis Specialties USD 20.96 617 M 60.9% Neutral 57%   3% -42%
Green Thumb Industries GTBIF OTC Health Care Cannabis Specialties (US) USD 30.19 - 198.3% Neutral 54%   2% -34%
GW Pharmaceuticals (ADR) GWPH NASDAQ Health Care Cannabinoid Therapeutics USD 218.96 6.8 B 75.1% Strong Up 54%   1% -36%
Hexo HEXO NYSE Health Care Cannabis Specialties USD 5.91 380 M 102.2% Weak Down 89%   4% -49%
iAnthus Capital Holdings ITHUF OTC Health Care Cannabis Finance USD 0.19 - -6.8% Neutral 167%   5% -67%
Innovative Industrial Properties IIPR NYSE Health Care Cannabis Logistics USD 193.00 4.6 B 111.6% Weak Up 45%   1% -24%
KushCo Holdings KSHB OTC Health Care Cannabis Logistics USD 0.96 - 27.2% Neutral 86%   3% -60%
Marimed MRMD OTC Health Care Cannabis Logistics USD 0.97 - 459.9% Neutral 113%   3% -33%
Medicine Man Technologies SHWZ OTC Health Care Cannabis Specialties USD 2.42 - 55.2% Neutral 92%   1% -37%
MediPharm Labs MEDIF OTC Health Care Cannabis Processor USD 0.37 - -61.5% Neutral 83%   3% -67%
MedMen Enterprises MMNFF OTC Health Care Cannabis Specialties (US) USD 0.26 - 20.9% Sharp Down 165%   6% -80%
OrganiGram Holdings OGI NASDAQ Health Care Cannabis Specialties USD 3.07 480 M 75.4% Neutral 116%   6% -61%
Planet 13 Holdings PLNHF OTC Health Care Cannabis Specialties (US) USD 6.89 - 319.9% Neutral 70%   2% -30%
Schweitzer-Mauduit International SWM NYSE Industrial Goods Fibers & Textiles USD 40.05 1.3 B 34.5% Sharp Down 36%   0% -22%
Scotts Miracle-Gro Company SMG NYSE Agriculture Seeds & Agricultural Chemicals USD 191.96 11 B 52.0% Sharp Down 37%   1% -25%
Shopify SHOP NYSE Technology Electronics - Platforms & Sensors USD 1,478.99 181 B 61.4% Strong Up 54%   1% -29%
Supreme Cannabis SPRWF OTC Health Care Cannabis Specialties USD 0.27 - 34.0% Neutral 97%   4% -50%
The Green Organic Dutchman TGODF OTC Health Care Cannabis Specialties USD 0.28 - 7.7% Weak Down 92%   4% -49%
Tilray TLRY NASDAQ Health Care Cannabis Processor USD 18.26 3.1 B 113.6% Neutral 141%   7% -79%
Trulieve Cannabis TCNNF OTC Health Care Cannabis Logistics USD 38.16 - 210.2% Neutral 55%   2% -33%
Turning Point Brands TPB NYSE Consumer Non-Durables Tobacco Products USD 44.28 846 M 82.3% Neutral 43%   0% -29%
Valens GroWorks VLNCF OTC Health Care Cannabis Processor USD 2.58 - 40.1% Neutral 74%   2% -26%
Village Farms International VFF NASDAQ Agriculture Farm Crops & Crop Protection USD 11.18 890 M 125.4% Weak Up 89%   3% -59%
Vireo Health VREOF OTC Health Care Cannabinoid Therapeutics USD 2.33 - 245.2% Weak Up 95%   2% -51%
Zynerba Pharmaceuticals ZYNE NASDAQ Health Care Cannabinoid Therapeutics USD 5.77 238 M -8.8% Strong Up 121%   4% -56%