Medavail Holdings Stock Fundamentals
Medavail Holdings fundamentals help investors to digest information that contributes to Medavail Holdings' financial success or failures. It also enables traders to predict the movement of Medavail Stock. The fundamental analysis module provides a way to measure Medavail Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medavail Holdings stock.
Medavail |
Medavail Holdings Company Return On Asset Analysis
Medavail Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Medavail Holdings Return On Asset | -0.68 |
Most of Medavail Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medavail Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Medavail Holdings has a Return On Asset of -0.6815. This is 92.21% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is notably higher than that of the company.
Medavail Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Medavail Holdings's current stock value. Our valuation model uses many indicators to compare Medavail Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Medavail Holdings competition to find correlations between indicators driving Medavail Holdings's intrinsic value. More Info.Medavail Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Medavail Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Medavail Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medavail Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medavail Holdings could also be used in its relative valuation, which is a method of valuing Medavail Holdings by comparing valuation metrics of similar companies.Medavail Holdings is currently under evaluation in return on asset category among its peers.
Medavail Fundamentals
| Return On Equity | -1.95 | |||
| Return On Asset | -0.68 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (11.00) % | |||
| Current Valuation | (8.14 M) | |||
| Shares Outstanding | 1.61 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 87.06 % | |||
| Number Of Shares Shorted | 10.29 K | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 43.11 M | |||
| Gross Profit | 2.15 M | |||
| EBITDA | (46.42 M) | |||
| Net Income | (47.62 M) | |||
| Cash And Equivalents | 27.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 7.08 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 5.58 X | |||
| Book Value Per Share | 14.28 X | |||
| Cash Flow From Operations | (47.66 M) | |||
| Short Ratio | 1.46 X | |||
| Earnings Per Share | (35.56) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 279 | |||
| Beta | -0.14 | |||
| Market Capitalization | 2.91 M | |||
| Total Asset | 33.13 M | |||
| Retained Earnings | (239.71 M) | |||
| Working Capital | 17.99 M | |||
| Net Asset | 33.13 M |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis 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 real. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Medavail Stock
If you are still planning to invest in Medavail 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 Medavail Holdings' history and understand the potential risks before investing.
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