Sharecare Performance
| SHCRWDelisted Stock | USD 0.09 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sharecare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sharecare is expected to be smaller as well. At this point, Sharecare has a negative expected return of -0.22%. Please make sure to validate Sharecare's total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Sharecare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sharecare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 182.5 M |
Sharecare |
Sharecare Relative Risk vs. Return Landscape
If you would invest 9.20 in Sharecare on September 14, 2024 and sell it today you would lose (0.60) from holding Sharecare or give up 6.52% of portfolio value over 90 days. Sharecare is currently producing negative expected returns and takes up 2.0664% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Sharecare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sharecare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sharecare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sharecare, and traders can use it to determine the average amount a Sharecare'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 = -0.1062
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| Negative Returns | SHCRW |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sharecare 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 Sharecare by adding Sharecare to a well-diversified portfolio.
Sharecare Fundamentals Growth
Sharecare Stock prices reflect investors' perceptions of the future prospects and financial health of Sharecare, and Sharecare 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 Sharecare Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.42) % | |||
| Revenue | 445.25 M | |||
| EBITDA | (35.27 M) | |||
| Cash And Equivalents | 42.84 M | |||
| Cash Per Share | 18.39 X | |||
| Total Debt | 2.35 M | |||
| Debt To Equity | 2.10 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (13.97 M) | |||
| Earnings Per Share | (19.38) X | |||
| Total Asset | 613.63 M | |||
| Retained Earnings | (725.37 M) | |||
About Sharecare Performance
Evaluating Sharecare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sharecare 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 Sharecare 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.
Sharecare, Inc. operates as a digital healthcare platform company. The company was founded in 2009 and is headquartered in Atlanta, Georgia. Sharecare Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange.Things to note about Sharecare performance evaluation
Checking the ongoing alerts about Sharecare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sharecare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sharecare is not yet fully synchronised with the market data | |
| Sharecare generated a negative expected return over the last 90 days | |
| Sharecare has some characteristics of a very speculative penny stock | |
| Sharecare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 445.25 M. Net Loss for the year was (128.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sharecare has accumulated about 42.84 M in cash with (13.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sharecare'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 Sharecare's stock is overvalued or undervalued compared to its peers.
- Examining Sharecare'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 Sharecare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sharecare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sharecare's stock. These opinions can provide insight into Sharecare's potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Sharecare Stock
If you are still planning to invest in Sharecare 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 Sharecare's history and understand the potential risks before investing.
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