SmileDirectClub Analysis
| SDCDelisted Stock | USD 0.68 0.03 4.23% |
SmileDirectClub is overvalued with Real Value of 0.53 and Hype Value of 0.68. The main objective of SmileDirectClub delisted stock analysis is to determine its intrinsic value, which is an estimate of what SmileDirectClub is worth, separate from its market price. There are two main types of SmileDirectClub's stock analysis: fundamental analysis and technical analysis.
The SmileDirectClub stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SmileDirectClub's ongoing operational relationships across important fundamental and technical indicators.
SmileDirectClub |
SmileDirectClub Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmileDirectClub recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. 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. To find out more about SmileDirectClub contact David Katzman at 800 342 0462 or learn more at https://www.smiledirectclub.com.SmileDirectClub Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SmileDirectClub's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SmileDirectClub or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. |
SmileDirectClub Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SmileDirectClub previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of November 2023 Upcoming Quarterly Report | View | |
| 27th of February 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SmileDirectClub Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 29.11 M.SmileDirectClub Profitablity
The company has Net Profit Margin of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.52) %, which entails that for every $100 of revenue, it lost $0.52.SmileDirectClub 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 SmileDirectClub insiders, such as employees or executives, is commonly permitted as long as it does not rely on SmileDirectClub'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 SmileDirectClub 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.
Wallman Richard F over a year ago Sale by Wallman Richard F of 135135 shares of SmileDirectClub | ||
Wallman Richard F over a year ago Sale by Wallman Richard F of 135135 shares of SmileDirectClub | ||
Wallman Richard F over a year ago Acquisition by Wallman Richard F of 206896 shares of SmileDirectClub subject to Rule 16b-3 | ||
David Katzman over a year ago Acquisition by David Katzman of 326086 shares of SmileDirectClub subject to Rule 16b-3 | ||
Susan Rammelt over a year ago Conversion by Susan Rammelt of 200000 shares of SmileDirectClub | ||
Steven Katzman over a year ago Payment of 72937 shares by Steven Katzman of SmileDirectClub subject to Rule 16b-3 |
SmileDirectClub Outstanding Bonds
SmileDirectClub issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SmileDirectClub uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SmileDirectClub bonds can be classified according to their maturity, which is the date when SmileDirectClub has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SmileDirectClub Predictive Daily Indicators
SmileDirectClub 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 SmileDirectClub stock 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.
About SmileDirectClub Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SmileDirectClub 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 SmileDirectClub shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as SmileDirectClub. By using and applying SmileDirectClub Stock analysis, traders can create a robust methodology for identifying SmileDirectClub entry and exit points for their positions.
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.
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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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