SmileDirectClub Performance
| SDCDelisted Stock | USD 0.68 0.03 4.23% |
The entity has a beta of -0.96, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SmileDirectClub are expected to decrease slowly. On the other hand, during market turmoil, SmileDirectClub is expected to outperform it slightly. SmileDirectClub right now has a risk of 0.0%. Please validate SmileDirectClub total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if SmileDirectClub will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SmileDirectClub has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SmileDirectClub is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 224.9 M | |
| Free Cash Flow | -210.2 M |
SmileDirectClub |
SmileDirectClub Relative Risk vs. Return Landscape
If you would invest 68.00 in SmileDirectClub on August 31, 2024 and sell it today you would earn a total of 0.00 from holding SmileDirectClub or generate 0.0% return on investment over 90 days. SmileDirectClub is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SmileDirectClub, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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SmileDirectClub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmileDirectClub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SmileDirectClub, and traders can use it to determine the average amount a SmileDirectClub'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 = 0.0
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Based on monthly moving average SmileDirectClub 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 SmileDirectClub by adding SmileDirectClub to a well-diversified portfolio.
SmileDirectClub Fundamentals Growth
SmileDirectClub Stock prices reflect investors' perceptions of the future prospects and financial health of SmileDirectClub, and SmileDirectClub 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 SmileDirectClub Stock performance.
| Return On Equity | -6.73 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 287.76 M | |||
| Shares Outstanding | 388.11 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 470.74 M | |||
| EBITDA | (165.18 M) | |||
| Cash And Equivalents | 120.18 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 865.46 M | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | (158.17 M) | |||
| Earnings Per Share | (2.63) X | |||
| Total Asset | 597.06 M | |||
| Retained Earnings | (381.73 M) | |||
About SmileDirectClub Performance
By analyzing SmileDirectClub's fundamental ratios, stakeholders can gain valuable insights into SmileDirectClub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SmileDirectClub 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 SmileDirectClub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company was founded in 2014 and is headquartered in Nashville, Tennessee. Smiledirectclub operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.Things to note about SmileDirectClub performance evaluation
Checking the ongoing alerts about SmileDirectClub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SmileDirectClub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SmileDirectClub is not yet fully synchronised with the market data | |
| SmileDirectClub has some characteristics of a very speculative penny stock | |
| SmileDirectClub has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 470.74 M. Reported Net Loss for the year was (277.85 M) with profit before taxes, overhead, and interest of 327.85 M. | |
| SmileDirectClub has about 120.18 M in cash with (158.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing SmileDirectClub'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 SmileDirectClub's stock is overvalued or undervalued compared to its peers.
- Examining SmileDirectClub'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 SmileDirectClub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SmileDirectClub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SmileDirectClub's stock. These opinions can provide insight into SmileDirectClub'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 unemployment. 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 SmileDirectClub Stock
If you are still planning to invest in SmileDirectClub 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 SmileDirectClub's history and understand the potential risks before investing.
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