CannTrust Competitors

Delisted . USA . 
Stock . CannTrust Holdings
CNTTQDelisted Stock  USD 0.0001  0.00  0.00%   
CannTrust Holdings competes with Acreage Holdings, Charlottes Web, Eisai, Acreage Holdings, and Verano Holdings; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing CannTrust Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CannTrust Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CannTrust Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CannTrust Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000950.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

CannTrust Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CannTrust Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CannTrust and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CannTrust Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHOOF
+ 0.8
BZAMF
CWBHF
+ 0.69
ACRDF
DHBUF
+ 0.65
BZAMF
TGIFF
+ 0.65
BZAMF
TGIFF
+ 0.65
DHBUF
CHOOF
+ 0.63
ACRDF
  
High negative correlations   
MEDIF
- 0.65
CHOOF
MEDIF
- 0.58
BZAMF
CWBHF
- 0.55
MEDIF
MEDIF
- 0.55
ACRDF
MEDIF
- 0.48
DBCCF
CNPOF
- 0.38
DBCCF

Risk-Adjusted Indicators

There is a big difference between CannTrust Pink Sheet performing well and CannTrust Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CannTrust Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ACRDF  7.58  0.15  0.00 (0.09) 9.49 
(13.97)
 21.43 
(17.65)
 75.71 
BZAMF  15.08 (3.51) 0.00  0.98  0.00 
 0.00 
 35.00 
(60.32)
 199.00 
CHOOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STMH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DHBUF  6.98  0.20  0.00 (0.16) 8.50 
(9.73)
 15.43 
(15.28)
 70.75 
DBCCF  5.27  0.26  0.01 (1.29) 6.91 
(5.68)
 12.76 
(12.41)
 43.23 
CNPOF  4.48 (0.14) 0.00  0.36  0.00 
 0.00 
 9.09 
(12.50)
 43.33 
MEDIF  2.85  0.23  0.00 (0.10) 3.49 
(4.03)
 8.11 
(6.90)
 22.67 
CWBHF  2.68  0.02  0.00  0.06  0.00 
 0.00 
 7.69 
(7.14)
 21.03 
TGIFF  9.46 (0.14) 0.00 (0.67) 0.00 
 0.00 
 22.67 
(20.00)
 73.27 
All Fundamental Data

CannTrust Holdings Competitive Analysis

The better you understand CannTrust Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CannTrust Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CannTrust Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNTTQ ACRDF BZAMF STMH DHBUF DBCCF CNPOF MEDIF CWBHF TGIFF
 0.00 
 0.0001 
CannTrust
 12.50 
 0.14 
Acreage
 0.00 
 0.0001 
BZAM
 0.00 
 0.01 
Stem
 10.24 
 0.01 
Delivra
 3.99 
 0.05 
Decibel
 10.00 
 0.09 
RIV
 3.85 
 0.05 
Medipharm
 7.14 
 0.13 
Charlottes
 26.92 
 0 
1933
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Unknown
Above Average
Quite High
Above Average
Quite High
Below Average
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.64
1.5
1.25
1.02
1.36
4.32
5.23
4.63
1.36
Net Asset
202.31 M
491.55 M
30.98 M
11.59 M
125.93 M
457.62 M
92.36 M
171.51 M
29.01 M
Profit Margin
-0.22
-0.36
-1.05
-0.77
-0.0098
N/A
-2.07
-1.78
-1.14
EBITDA
(7.56 M)
(21.13 M)
(13.47 M)
(4.25 M)
9.45 M
(57.77 M)
(38.55 M)
(38.03 M)
(13.83 M)
Operating Margin
-0.0531
-0.0205
-0.75
-0.66
0.066
-2.72
-1.61
-0.48
-0.37
Current Valuation
84.72 M
326.65 M
13.19 M
4.15 M
59.18 M
(21.3 M)
3.05 M
113.32 M
19.37 M
Price To Book
0.54
0.8
0.18
1.66
0.71
0.23
0.36
0.99
0.94
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2554.4
2.96
0.95
1.78
1.29
1.51
1.15
2.18
1.13
Number Of Employees
576
1.09 K
150
8
7
8
190
257
71
Shares Outstanding
141.2 M
34.04 M
238.5 M
252.62 M
404 M
169.13 M
280.51 M
151.63 M
454.2 M
Cash Flow From Operations
(20.45 M)
(40.53 M)
(6.47 M)
(4.44 M)
(17.15 M)
(28.39 M)
(13.21 M)
(29.56 M)
(5.09 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
10.06 M
169.15 M
1.23 M
1.67 M
24.06 M
100.45 M
1.44 M
21.71 M
18.09 M
Return On Equity
-0.0876
-0.48
-0.65
-1.01
-0.0133
-0.74
-0.57
-0.81
-1.16
Z Score
4.8
N/A
1.8
1.2
1.2
N/A
6.6
1.8
N/A
Return On Asset
-0.0109
-0.0062
-0.18
-0.22
0.0212
-0.0219
-0.24
-0.11
-0.0974
Number Of Shares Shorted
12.18 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
1.8
1.41
0.069
0.012
0.12
0.92
0.22
0.75
0.018
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
202.31 M
491.55 M
30.98 M
11.59 M
125.93 M
457.62 M
92.36 M
171.51 M
29.01 M
Debt To Equity
0.082
1.25
0.44
0.38
1.06
0.36
0.021
0.19
1.6
Short Ratio
7.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
2.56
26.97
N/A
N/A
N/A
N/A
1.13
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.09
N/A
0.12
N/A
0.28
30.88
7.05
13.91
0.21
Market Capitalization
84.72 M
75.24 M
4.77 M
3.71 M
53.21 M
21.5 M
16.26 M
77.33 M
8.5 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
7.27
N/A
73.7
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.55
0.44
0.14
0.48
0.42
7.93
0.69
1.22
0.44
Net Income
(13.55 M)
(73.16 M)
(17.37 M)
(7.01 M)
1.74 M
(52.73 M)
(54.8 M)
(137.72 M)
(17.81 M)
Earnings Per Share
-0.093
-0.64
-0.27
N/A
N/A
-0.28
-0.14
-0.94
-0.007
Shares Owned By Insiders
N/A
10.81
1.84
21.99
2.46
19.1
3.92
1.07
7.53
Revenue
45.65 M
188.86 M
16.56 M
8.14 M
52.45 M
1.78 M
21.71 M
96.09 M
12.54 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
42.75 M
32.64 M
3.4 M
1.67 M
3.13 M
171.54 M
21.99 M
14.82 M
966.05 K
Cash Per Share
0.31
277.53
0.01
0.01
0.01
1.05
0.08
0.1
N/A
Gross Profit
36.49 M
95.88 M
2.12 M
2.6 M
28.17 M
1.9 M
(13.42 M)
47.53 M
(109.93 K)
Day Typical Price
1.0E-4
0.14
1.0E-4
0.01
0.0128
0.0488
0.0883
0.0488
0.13
0.0043
Accumulation Distribution
N/A
0.13
N/A
N/A
0.25
0.062
0.14
0.072
0.14
0.27
Market Facilitation Index
N/A
0.02
N/A
N/A
0.0035
0.0031
0.013
0.0036
0.02
0.0014
Daily Balance Of Power
0.0
(1.00)
9.2 T
0.0
0.3714
0.6129
0.6154
(0.56)
(0.50)
(1.00)
Period Momentum Indicator
N/A
(0.02)
N/A
N/A
0.0013
0.0019
0.008
(0)
(0.01)
(0)
Rate Of Daily Change
1.0
0.88
9223372 T
1.0
1.1
1.04
1.1
0.96
0.93
0.73
Day Median Price
1.0E-4
0.14
1.0E-4
0.01
0.0123
0.0485
0.0885
0.0482
0.13
0.0045
Price Action Indicator
N/A
(0.01)
1.0E-4
N/A
0.0024
0.002
0.0035
8.0E-4
(0.01)
(0)
Relative Strength Index
11.64
62.94
16.56
N/A
33.28
74.51
68.53
91.56
99.73
5.48
Coefficient Of Variation
1772.19
17469.48
(702.79)
N/A
8391.71
3182.35
(3,602)
3616.21
(45,412)
(13,817)
Mean Deviation
3.2
7.58
15.08
N/A
6.98
5.27
4.48
2.85
2.68
9.46
Jensen Alpha
1.18
0.1464
(3.51)
N/A
0.2035
0.2585
(0.14)
0.2321
0.0186
(0.14)
Total Risk Alpha
(1.45)
(1.89)
(8.42)
N/A
(1.55)
(1.00)
(1.34)
(0.54)
(0.73)
(2.40)
Sortino Ratio
N/A
(0)
N/A
N/A
(0.0004)
0.0145
N/A
(0)
N/A
N/A
Downside Variance
N/A
192.44
N/A
N/A
118.76
63.27
N/A
20.14
N/A
N/A
Standard Deviation
14.29
12.4
28.06
N/A
10.58
7.84
7.16
4.1
4.54
14.48
Kurtosis
41.71
4.29
6.32
N/A
4.03
3.64
3.41
1.39
0.4662
4.93
Potential Upside
N/A
21.43
35.0
N/A
15.43
12.76
9.09
8.11
7.69
22.67
Treynor Ratio
(0.25)
(0.09)
0.9839
N/A
(0.16)
(1.29)
0.3604
(0.1)
0.0626
(0.67)
Maximum Drawdown
150.0
75.71
199.0
N/A
70.75
43.23
43.33
22.67
21.03
73.27
Variance
204.26
153.67
787.4
N/A
111.93
61.47
51.26
16.79
20.58
209.8
Market Risk Adjusted Performance
(0.24)
(0.08)
0.9939
N/A
(0.15)
(1.28)
0.3704
(0.09)
0.0726
(0.66)
Risk Adjusted Performance
0.0527
0.0138
(0.1)
N/A
0.0184
0.0331
(0.01)
0.0293
0.0066
0.0039
Skewness
4.9
0.6295
(0.74)
N/A
0.9358
0.9745
(1.10)
0.0675
(0.19)
0.9888
Semi Deviation
N/A
9.49
N/A
N/A
8.5
6.91
N/A
3.49
N/A
N/A
Information Ratio
0.0473
(0)
(0.15)
N/A
(0.0004)
0.0147
(0.05)
(0)
(0.03)
(0.02)
Value At Risk
N/A
(17.65)
(60.32)
N/A
(15.28)
(12.41)
(12.50)
(6.90)
(7.14)
(20.00)
Expected Short fall
N/A
(13.97)
N/A
N/A
(9.73)
(5.68)
N/A
(4.03)
N/A
N/A
Downside Deviation
N/A
13.87
N/A
N/A
10.9
7.95
N/A
4.49
N/A
N/A
Semi Variance
N/A
90.01
N/A
N/A
72.29
47.68
N/A
12.16
N/A
N/A

CannTrust Holdings Competition Performance Charts

Five steps to successful analysis of CannTrust Holdings Competition

CannTrust Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CannTrust Holdings in relation to its competition. CannTrust Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CannTrust Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CannTrust Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CannTrust Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CannTrust Holdings position

In addition to having CannTrust Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in CannTrust Pink Sheet

If you are still planning to invest in CannTrust Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CannTrust Holdings' history and understand the potential risks before investing.
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