Jushi Holdings Stock Today

JUSHF Stock  USD 0.73  0.01  1.35%   

Performance

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Odds Of Distress

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Jushi Holdings is trading at 0.73 as of the 28th of March 2024. This is a -1.35% down since the beginning of the trading day. The stock's lowest day price was 0.66. Jushi Holdings has 54 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Jushi Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Jushi Holdings Inc., a vertically integrated cannabis company, engages in the cultivation, processing, retail, and distribution of medical and adult-use products. The company was incorporated in 2007 and is headquartered in Boca Raton, Florida. Jushi Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 195.78 M outstanding shares. More on Jushi Holdings
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Jushi OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jushi Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jushi Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDrug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Jushi Holdings [JUSHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jushi Holdings's market, we take the total number of its shares issued and multiply it by Jushi Holdings'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. Jushi Holdings classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 195.78 M outstanding shares. Jushi Holdings has accumulated about 43.19 M in cash with 1.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership Allocation
Jushi Holdings has a total of 195.78 Million outstanding shares. Jushi Holdings retains 19.83 (percent) of its outstanding shares held by insiders and 0.9 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jushi Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Jushi Holdings jumping above the current price in 90 days from now is about 35.03%. The Jushi Holdings probability density function shows the probability of Jushi Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jushi Holdings has a beta of -0.2664. This indicates as returns on benchmark increase, returns on holding Jushi Holdings are expected to decrease at a much lower rate. During the bear market, however, Jushi Holdings is likely to outperform the market. Moreover, jushi Holdings has an alpha of 1.0326, implying that it can generate a 1.03 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.73HorizonTargetOdds Above 0.73
64.88%90 days
 0.73 
35.03%
Based on a normal probability distribution, the odds of Jushi Holdings to move above the current price in 90 days from now is about 35.03 (This Jushi Holdings probability density function shows the probability of Jushi OTC Stock to fall within a particular range of prices over 90 days) .

Jushi Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jushi Holdings market risk premium is the additional return an investor will receive from holding Jushi Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jushi Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jushi Holdings' alpha and beta are two of the key measurements used to evaluate Jushi Holdings' performance over the market, the standard measures of volatility play an important role as well.

Jushi Stock Against Markets

Picking the right benchmark for Jushi Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jushi Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jushi Holdings is critical whether you are bullish or bearish towards Jushi Holdings at a given time. Please also check how Jushi Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jushi Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Jushi Holdings Corporate Management

Elected by the shareholders, the Jushi Holdings' board of directors comprises two types of representatives: Jushi Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jushi. The board's role is to monitor Jushi Holdings' management team and ensure that shareholders' interests are well served. Jushi Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jushi Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Jushi OTC Stock?

Before investing in Jushi Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jushi Holdings. To buy Jushi Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jushi Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Jushi Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jushi Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Jushi Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jushi Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Jushi Holdings?

The danger of trading Jushi Holdings is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jushi Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jushi Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jushi Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jushi Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Jushi Holdings information on this page should be used as a complementary analysis to other Jushi Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Jushi OTC Stock analysis

When running Jushi Holdings' price analysis, check to measure Jushi Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jushi Holdings is operating at the current time. Most of Jushi Holdings' value examination focuses on studying past and present price action to predict the probability of Jushi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jushi Holdings' price. Additionally, you may evaluate how the addition of Jushi Holdings to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jushi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jushi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jushi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.