Sharecare Valuation
| SHCRWDelisted Stock | USD 0.09 0.00 0.00% |
Sharecare seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sharecare from inspecting the company fundamentals such as EBITDA of (35.27 M), return on equity of -0.28, and Operating Margin of (0.42) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sharecare's price fluctuation is out of control at this time. Calculation of the real value of Sharecare is based on 3 months time horizon. Increasing Sharecare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sharecare stock is determined by what a typical buyer is willing to pay for full or partial control of Sharecare. Since Sharecare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sharecare Stock. However, Sharecare'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 0.086 | Real 0.0759 | Hype 0.09 | Naive 0.0855 |
The intrinsic value of Sharecare'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 Sharecare'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 Sharecare helps investors to forecast how Sharecare 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 Sharecare more accurately as focusing exclusively on Sharecare's fundamentals will not take into account other important factors: Sharecare Total Value Analysis
Sharecare is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 2.35 M, and cash on hands of 42.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sharecare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 2.35 M | 42.84 M |
Sharecare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sharecare has an asset utilization ratio of 72.56 percent. This indicates that the Company is making $0.73 for each dollar of assets. An increasing asset utilization means that Sharecare is more efficient with each dollar of assets it utilizes for everyday operations.Sharecare Profitability Analysis
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.About Sharecare Valuation
Our relative valuation model uses a comparative analysis of Sharecare. We calculate exposure to Sharecare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sharecare's related companies.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.
Sharecare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sharecare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 352.1 M |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |