Caremax Stock Analysis

CareMax Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareMax recorded a loss per share of 208.91. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 1st of February 2024. 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. For more info on CareMax please contact the company at 786 360 4768 or go to https://www.caremax.com.

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CareMax Stock Institutional Investors

Note, although CareMax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CareMax Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.91 M.

CareMax Profitablity

The company has Profit Margin (PM) of (1.0) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

CareMax has return on total asset (ROA) of (0.1059) % which means that it has lost $0.1059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2842) %, meaning that it created substantial loss on money invested by shareholders. CareMax's management efficiency ratios could be used to measure how well CareMax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -2.04 in 2025. Return On Capital Employed is likely to rise to -3.89 in 2025. At this time, CareMax's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 221.4 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (175 M).

Technical Drivers

As of the 18th of January 2025, CareMax shows the Mean Deviation of 17.23, risk adjusted performance of (0.13), and Standard Deviation of 29.63. CareMax technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CareMax Price Movement Analysis

CareMax Insider Trading Activities

CareMax Outstanding Bonds

CareMax Predictive Daily Indicators

CareMax Forecast Models

CareMax's time-series forecasting models are one of many CareMax's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CareMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CareMax prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CareMax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CareMax. By using and applying CareMax Stock analysis, traders can create a robust methodology for identifying CareMax entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CareMax analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CareMax analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CareMax stock analysis indicators help investors evaluate how CareMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CareMax shares will generate the highest return on investment. By understating and applying CareMax stock analysis, traders can identify CareMax position entry and exit signals to maximize returns.

When running CareMax's price analysis, check to measure CareMax's 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 CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.