Columbia Care Analysis
Columbia Care is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Columbia Care otc analysis is to determine its intrinsic value, which is an estimate of what Columbia Care is worth, separate from its market price. There are two main types of Columbia Care's stock analysis: fundamental analysis and technical analysis.
The Columbia Care otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Columbia Care's ongoing operational relationships across important fundamental and technical indicators.
Columbia |
Columbia OTC Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Care recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Columbia Care Inc. cultivates, manufactures, and provides cannabis products and related services. The company was founded in 2012 and is headquartered in New York, New York. Columbia Care operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2586 people.The quote for Columbia Care is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Columbia Care please contact Nicholas Vita at 212-634-7100 or go to https://columbia.care.Columbia Care Investment Alerts
| Columbia Care is not yet fully synchronised with the market data | |
| Columbia Care has some characteristics of a very speculative penny stock | |
| Columbia Care has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 460.08 M. Net Loss for the year was (143.1 M) with profit before overhead, payroll, taxes, and interest of 201.68 M. | |
| Columbia Care has accumulated about 52.48 M in cash with (523 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 12.0% of the company shares are held by company insiders |
Columbia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Care's market, we take the total number of its shares issued and multiply it by Columbia Care's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Columbia Profitablity
Columbia Care's profitability indicators refer to fundamental financial ratios that showcase Columbia Care's ability to generate income relative to its revenue or operating costs. If, let's say, Columbia Care is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Columbia Care's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Columbia Care's profitability requires more research than a typical breakdown of Columbia Care's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Columbia Care Outstanding Bonds
Columbia Care issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Columbia Care uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Columbia bonds can be classified according to their maturity, which is the date when Columbia Care has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Columbia Care to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Columbia OTC Stock
If you are still planning to invest in Columbia Care 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 Columbia Care's history and understand the potential risks before investing.
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