CareMax Analysis
| CMAXWDelisted Stock | USD 0.01 0 77.78% |
CareMax is overvalued with Real Value of 0.008415 and Hype Value of 0.01. The main objective of CareMax pink sheet analysis is to determine its intrinsic value, which is an estimate of what CareMax is worth, separate from its market price. There are two main types of CareMax's stock analysis: fundamental analysis and technical analysis.
The CareMax pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CareMax |
CareMax Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. The quote for CareMax is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CareMax please contact the company at 786 360 4768 or go to https://www.caremax.com.CareMax Investment Alerts
| CareMax is way too risky over 90 days horizon | |
| CareMax has some characteristics of a very speculative penny stock | |
| CareMax appears to be risky and price may revert if volatility continues | |
| CareMax has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 751.1 M. Net Loss for the year was (683.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CareMax generates negative cash flow from operations |
CareMax Thematic Classifications
In addition to having CareMax pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
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.Technical Drivers
As of the 2nd of December, CareMax shows the Downside Deviation of 24.83, mean deviation of 16.95, and Risk Adjusted Performance of 0.1188. 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. Please confirm CareMax standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CareMax is priced correctly, providing market reflects its regular price of 0.0096 per share. As CareMax appears to be a penny stock we also recommend to validate its total risk alpha numbers.CareMax Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CareMax middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CareMax. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CareMax Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CareMax insiders, such as employees or executives, is commonly permitted as long as it does not rely on CareMax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CareMax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Wirges over two months ago Acquisition by Kevin Wirges of 4433 shares of CareMax subject to Rule 16b-3 | ||
Assapimonwait Beatriz Maria over two months ago Disposition of 16187 shares by Assapimonwait Beatriz Maria of CareMax subject to Rule 16b-3 | ||
Hochberg Steven over three months ago Disposition of 2916667 shares by Hochberg Steven of CareMax at 11.5 subject to Rule 16b-3 | ||
De Solo Alberto over three months ago Acquisition by De Solo Alberto of 15108 shares of CareMax subject to Rule 16b-3 | ||
De Solo Alberto over three months ago Acquisition by De Solo Alberto of 6300 shares of CareMax subject to Rule 16b-3 | ||
De La Torre Ralph over six months ago Acquisition by De La Torre Ralph of 10927 shares of CareMax subject to Rule 16b-3 | ||
De Solo Alberto over six months ago Acquisition by De Solo Alberto of 47250 shares of CareMax subject to Rule 16b-3 | ||
De Solo Carlos A. over six months ago Acquisition by De Solo Carlos A. of 42900 shares of CareMax at 10.0 subject to Rule 16b-3 |
CareMax Predictive Daily Indicators
CareMax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CareMax pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CareMax Forecast Models
CareMax's time-series forecasting models are one of many CareMax's pink sheet 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding CareMax to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy CareMax Pink Sheet please use our How to Invest in CareMax guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in CareMax Pink Sheet
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.
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