SmileDirectClub Competitors

Delisted . USA . 
Stock . SmileDirectClub
SDCDelisted Stock  USD 0.68  0.03  4.23%   
SmileDirectClub competes with Microbot Medical, Intuitive Surgical, Predictive Oncology, Bionano Genomics, and Innovative Eyewear; as well as few others. The company runs under Health Care Equipment & Supplies sector within Health Care industry. Analyzing SmileDirectClub 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 SmileDirectClub to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 unemployment.
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 SmileDirectClub 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 SmileDirectClub's 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
0.680.680.68
Details
Intrinsic
Valuation
LowRealHigh
0.530.530.75
Details

SmileDirectClub Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SmileDirectClub and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of SmileDirectClub 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 SmileDirectClub does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXGL
+ 0.81
ISRG
BNGO
+ 0.78
INND
POAI
+ 0.68
INND
STXS
+ 0.66
POAI
STXS
+ 0.6
INND
BNGO
+ 0.59
POAI
  
High negative correlations   
BNGO
- 0.84
ISRG
NXGL
- 0.76
BNGO
STXS
- 0.64
LUCY
INND
- 0.63
ISRG
LUCY
- 0.48
POAI
LUCY
- 0.46
INND

Risk-Adjusted Indicators

There is a big difference between SmileDirectClub Stock performing well and SmileDirectClub 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 SmileDirectClub's 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
MBOT  2.14 (0.04)(0.04) 0.01  2.36 
(3.08)
 5.38 
(4.60)
 15.87 
ISRG  1.08  0.08  0.03  0.25  1.05 
(1.27)
 2.03 
(1.89)
 11.94 
INND  9.04  0.01  0.00  0.12  0.00 
 0.00 
 22.22 
(17.03)
 83.21 
POAI  4.04 (0.39) 0.00 (0.10) 0.00 
 0.00 
 9.09 
(8.64)
 30.14 
BNGO  4.05 (1.34) 0.00 (0.36) 0.00 
 0.00 
 9.09 
(7.14)
 24.71 
LUCY  7.16  1.21  0.21  0.67  5.84 
(9.26)
 25.00 
(10.45)
 69.90 
STXS  2.55 (0.04)(0.02) 0.06  2.97 
(3.17)
 4.19 
(5.64)
 27.16 
NXGL  3.18  0.35  0.10  0.45  3.16 
(3.98)
 8.02 
(5.63)
 28.75 
RGEN  2.31 (0.09)(0.03) 0.03  3.18 
(2.43)
 4.60 
(4.70)
 18.94 
RMD  1.19  0.13  0.02  0.67  1.55 
(1.20)
 2.14 
(2.59)
 12.38 
All Fundamental Data

SmileDirectClub Competitive Analysis

The better you understand SmileDirectClub competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SmileDirectClub's 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 SmileDirectClub's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SDC MBOT ISRG INND POAI BNGO LUCY STXS NXGL RGEN
 4.23 
 0.68 
SmileDirectClub
 1.02 
 0.99 
Microbot
 1.03 
 542.10 
Intuitive
 14.41 
 0.06 
Innerscope
 6.67 
 0.80 
Predictive
 4.00 
 0.24 
Bionano
 0.29 
 6.88 
Innovative
 1.33 
 2.29 
Stereotaxis
 4.15 
 3.23 
Nexgel
 0.47 
 146.74 
Repligen
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Out of control
Dangerous
Very risky
Dangerous
Risky
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Very Weak
Very Weak
Very Weak
Good
Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Quite High
Very High
Very High
Low
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Buy
Hold
Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Sell
Current Ratio
2.29
5.6
5.1
N/A
7.74
7.75
0.34
2.96
4.33
2.3
Net Asset
597.06 M
8.33 M
15.44 B
2.61 B
14.42 M
214.4 M
6.22 M
41.91 M
9.96 M
2.82 B
Profit Margin
-0.2
N/A
0.29
N/A
N/A
N/A
N/A
-0.86
-0.68
-0.0033
EBITDA
(165.18 M)
(10.63 M)
2.19 B
(4.34 B)
(13.18 M)
(213.6 M)
(6.58 M)
(21.24 M)
(2.73 M)
124.29 M
Operating Margin
-0.52
N/A
0.28
0.0871
-11.44
-2.03
-6.95
-0.69
-0.73
-0.0222
Current Valuation
287.76 M
12.52 M
186.88 B
59.19 M
4.12 M
25.14 M
13.22 M
192.37 M
25.08 M
8.07 B
Price To Book
0.5
4.4
12.26
N/A
2.44
0.47
1.53
17.71
4.88
4.06
Retained Earnings
(381.73 M)
(79.5 M)
4.74 B
N/A
(167.76 M)
(581.21 M)
(16.97 M)
(537.68 M)
(14.71 M)
438.85 M
Current Asset
N/A
15.21 M
2.2 B
N/A
N/A
14.39 M
7.51 M
17.14 M
N/A
103.25 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.43
1.63
1.39
33.19
1.15
2.38
2.79
1.55
0.73
0.96
Number Of Employees
2.7 K
21
13.68 K
26
34
344
11
122
19
1.78 K
Shares Outstanding
388.11 M
16.93 M
356.18 M
3.46 B
6.67 M
101.99 M
2.44 M
84.73 M
6.79 M
56.03 M
Cash Flow From Operations
(158.17 M)
(8.53 M)
1.81 B
(523.53 M)
(13.19 M)
(125.18 M)
(5.77 M)
(9.14 M)
(3.24 M)
113.92 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
865.46 M
231 K
89.8 M
1.2 M
2.86 M
79.41 M
659.94 K
5.49 M
2.8 M
711.8 M
Return On Equity
-6.73
-1.34
0.16
N/A
-1.49
-1.38
-0.87
-1.06
-0.64
-0.001
Z Score
-0.64
N/A
N/A
5.1
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.23
-0.65
0.0795
-0.31
-0.56
-0.33
-0.53
-0.29
-0.23
0.002
Number Of Shares Shorted
29.79 M
565.98 K
3.85 M
N/A
148.96 K
9.83 M
185.71 K
3.29 M
25.55 K
3.3 M
Book Value Per Share
0.65
0.38
43.75
0.001
2.04
2.1
4.51
0.13
0.82
35.53
Current Liabilities
N/A
9.83 M
491.9 M
N/A
N/A
8.72 M
5.78 M
16.14 M
N/A
18.78 M
Total Asset
597.06 M
8.33 M
15.44 B
2.61 B
14.42 M
214.4 M
6.22 M
41.91 M
9.96 M
2.82 B
Short Ratio
27.95
2.65
3.09
N/A
1.26
3.81
0.32
22.33
0.41
6.3
Target Price
0.7
7.0
533.81
N/A
3.0
1.0
14.0
4.5
6.0
192.25
Debt To Equity
N/A
0.067
0.007
N/A
0.007
0.037
N/A
0.18
0.36
0.23
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.22
7.46
89.0
N/A
4.01
12.81
3.51
48.5
2.95
93.44
Market Capitalization
29.11 M
16.76 M
191.11 B
17.11 M
5.03 M
25.64 M
16.75 M
191.49 M
22.88 M
8.18 B
Price To Earnings To Growth
-0.04
N/A
3.98
N/A
N/A
N/A
N/A
N/A
N/A
2.59
Price To Earning
N/A
-3.42
69.96
-19.23
N/A
-1.8
N/A
21.61
N/A
154.58
Price To Sales
0.36
N/A
24.29
291.95
2.88
0.7
10.73
7.62
4.57
12.79
Net Income
(277.85 M)
(10.74 M)
1.82 B
4.95 B
(13.98 M)
(232.49 M)
(6.66 M)
(20.71 M)
(3.16 M)
41.58 M
Earnings Per Share
-2.63
-0.79
6.22
-0.048
-2.96
-2.3
-10.1
-0.27
-0.59
-0.03
Shares Owned By Insiders
8.26
1.42
0.52
N/A
2.16
0.15
53.71
15.63
20.09
6.56
Revenue
470.74 M
N/A
7.12 B
166.11 M
1.78 M
36.12 M
1.15 M
26.77 M
4.09 M
638.76 M
Working Capital
180.62 M
4.13 M
6.23 B
N/A
6.13 M
40.09 M
4.99 M
20.02 M
2.5 M
952.88 M
Cash And Equivalents
120.18 M
9.29 M
4.32 B
10.48 K
25.39 M
187.34 M
34.88 K
30.94 M
9.79 M
596.51 M
Cash Per Share
0.99
1.31
12.22
N/A
0.32
0.65
N/A
0.41
1.76
10.75
Gross Profit
327.85 M
N/A
4.2 B
490.27 K
1 M
5.95 M
148.25 K
18.47 M
256 K
455.71 M
Day Typical Price
0.69
1.0
541.46
0.0672
0.8
0.25
6.95
2.23
3.31
145.32
Accumulation Distribution
0.0563
0.0392
16326.91
27229.82
29281.88
252423.0
2058.63
43016.74
3485.48
11516.7
Market Facilitation Index
0.04
0.04
0.0
N/A
N/A
N/A
0.0
N/A
0.0
0.0
Daily Balance Of Power
(0.75)
0.25
0.7189
(0.47)
0.5
(0.33)
0.0426
0.1579
(0.52)
0.1393
Period Momentum Indicator
(0.03)
0.01
5.55
(0.01)
0.05
(0.01)
0.02
0.03
(0.14)
0.68
Rate Of Daily Change
0.96
1.01
1.01
0.86
1.07
0.96
1.0
1.01
0.96
1.0
Day Median Price
0.69
1.0
541.14
0.0708
0.8
0.26
6.99
2.21
3.36
144.61
Price Action Indicator
(0.03)
(0.01)
3.74
(0.02)
0.025
(0.02)
(0.1)
0.1
(0.20)
2.47
Coefficient Of Variation
748.23
21596.42
1044.89
(3,297)
(3,355)
(519.90)
753.86
7052.81
906.95
7522.99
Mean Deviation
4.45
2.14
1.08
9.04
4.04
4.05
7.16
2.55
3.18
2.31
Jensen Alpha
0.7882
(0.04)
0.0812
0.011
(0.39)
(1.34)
1.21
(0.04)
0.3522
(0.09)
Total Risk Alpha
(0.14)
(0.47)
(0.11)
(2.49)
(1.06)
(1.82)
(0.26)
(0.59)
(0.21)
(0.46)
Sortino Ratio
0.1219
(0.04)
0.0287
N/A
N/A
N/A
0.2091
(0.02)
0.1043
(0.03)
Downside Variance
30.12
9.0
1.35
N/A
N/A
N/A
41.73
11.28
11.78
10.76
Standard Deviation
5.97
3.03
1.69
13.38
5.7
5.19
11.15
4.1
4.41
3.15
Kurtosis
2.6
2.13
16.79
5.2
2.41
0.6321
7.4
12.61
3.88
3.14
Potential Upside
10.0
5.38
2.03
22.22
9.09
9.09
25.0
4.19
8.02
4.6
Treynor Ratio
(112.48)
0.0116
0.2546
0.1156
(0.10)
(0.36)
0.6732
0.0644
0.4547
0.0315
Maximum Drawdown
35.68
15.87
11.94
83.21
30.14
24.71
69.9
27.16
28.75
18.94
Variance
35.6
9.15
2.86
179.15
32.46
26.97
124.32
16.77
19.46
9.89
Market Risk Adjusted Performance
(112.47)
0.0216
0.2646
0.1256
(0.09)
(0.35)
0.6832
0.0744
0.4647
0.0415
Risk Adjusted Performance
0.1109
0.011
0.0786
(0.01)
(0.01)
(0.14)
0.1107
0.019
0.0925
0.0177
Skewness
0.7965
0.9473
3.01
1.58
0.9566
0.3481
2.26
2.43
1.2
(0.64)
Semi Deviation
4.42
2.36
1.05
N/A
N/A
N/A
5.84
2.97
3.16
3.18
Information Ratio
0.1121
(0.04)
0.0197
(0.04)
(0.05)
(0.22)
0.1211
(0.02)
0.0811
(0.03)
Value At Risk
(8.89)
(4.60)
(1.89)
(17.03)
(8.64)
(7.14)
(10.45)
(5.64)
(5.63)
(4.70)
Expected Short fall
(6.04)
(3.08)
(1.27)
N/A
N/A
N/A
(9.26)
(3.17)
(3.98)
(2.43)
Downside Deviation
5.49
3.0
1.16
N/A
N/A
N/A
6.46
3.36
3.43
3.28
Semi Variance
19.53
5.56
1.1
N/A
N/A
N/A
34.09
8.85
9.97
10.09

SmileDirectClub Competition Performance Charts

Five steps to successful analysis of SmileDirectClub Competition

SmileDirectClub's 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 SmileDirectClub in relation to its competition. SmileDirectClub's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SmileDirectClub 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 SmileDirectClub's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SmileDirectClub, 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 SmileDirectClub position

In addition to having SmileDirectClub 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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Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out World Market Map 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 unemployment.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in SmileDirectClub Stock

If you are still planning to invest in SmileDirectClub 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 SmileDirectClub's history and understand the potential risks before investing.
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