CareMax Valuation
| CMAXDelisted Stock | USD 0.0001 0.00 0.00% |
CareMax seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CareMax from analyzing the firm fundamentals such as Return On Equity of -3.28, current valuation of 496.78 M, and Profit Margin of (1.00) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CareMax's price fluctuation is very steady at this time. Calculation of the real value of CareMax is based on 3 months time horizon. Increasing CareMax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CareMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareMax Stock. However, CareMax's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of CareMax's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CareMax's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CareMax helps investors to forecast how CareMax stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CareMax more accurately as focusing exclusively on CareMax's fundamentals will not take into account other important factors: About CareMax Valuation
Our relative valuation model uses a comparative analysis of CareMax. We calculate exposure to CareMax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareMax's related companies.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.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |