CareMax Performance
| CMAXDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CareMax are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CareMax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CareMax is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.6 M | |
| Total Cashflows From Investing Activities | -14.6 M | |
| Free Cash Flow | -61.5 M |
CareMax |
CareMax Relative Risk vs. Return Landscape
If you would invest 0.01 in CareMax on October 20, 2025 and sell it today you would earn a total of 0.00 from holding CareMax or generate 0.0% return on investment over 90 days. CareMax is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CareMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CareMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareMax, and traders can use it to determine the average amount a CareMax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CMAX |
Based on monthly moving average CareMax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareMax by adding CareMax to a well-diversified portfolio.
CareMax Fundamentals Growth
CareMax Stock prices reflect investors' perceptions of the future prospects and financial health of CareMax, and CareMax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CareMax Stock performance.
| Return On Equity | -3.28 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 496.78 M | |||
| Shares Outstanding | 3.81 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0 X | |||
| Revenue | 751.1 M | |||
| EBITDA | (590.46 M) | |||
| Cash And Equivalents | 68.13 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 491.93 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | (38.73) X | |||
| Cash Flow From Operations | (46.91 M) | |||
| Earnings Per Share | (208.91) X | |||
| Total Asset | 623.3 M | |||
| Retained Earnings | (720.94 M) | |||
About CareMax Performance
Evaluating CareMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CareMax has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CareMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CareMax, Inc. provides medical services through physicians and health care professionals. As of December 31, 2021, it operated 48 multi-specialty medical care centers in Florida, Tennessee, and New York. Caremax operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1270 people.Things to note about CareMax performance evaluation
Checking the ongoing alerts about CareMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareMax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareMax is not yet fully synchronised with the market data | |
| CareMax has some characteristics of a very speculative penny stock | |
| CareMax has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 751.1 M. Net Loss for the year was (683.35 M) with loss before overhead, payroll, taxes, and interest of (25.95 M). | |
| CareMax currently holds about 68.13 M in cash with (46.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing CareMax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CareMax's stock is overvalued or undervalued compared to its peers.
- Examining CareMax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CareMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareMax's stock. These opinions can provide insight into CareMax's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 nation. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in CareMax Stock
If you are still planning to invest in CareMax 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 CareMax's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |