AAWH-U.CN
AAWH-U.CN
US04351N1063
AscendWellness
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Company Profile

Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flower, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Royale, High Wired, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro, and Miss Grass brands. It also owns, operates, and manages cannabis cultivation facilities and dispensaries. The company sells its products through company-owned retail stores, and third-party licensed retail cannabis stores. The company was formerly known as Ascend Wellness Holdings, LLC and changed its name to Ascend Wellness Holdings, Inc. in April 2021. Ascend Wellness Holdings, Inc. was incorporated in 2018 and is headquartered in Rochelle Park, New Jersey.

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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
92.3% p.a.
Max Drawdown (5Y)
-97.1%
Sharpe Ratio (5Y)
-0.53
Beta Factor
1.57
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 1.57 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (103.1%) is noticeably higher than the 5Y average (92.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (92.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.1% in the extended horizon.
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