CareMax Valuation
| CMAXWDelisted Stock | USD 0.01 0 77.78% |
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, number of shares shorted of 500, 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 out of control 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.
The fair value of the CareMax pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CareMax. Since CareMax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareMax Pink Sheet. 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 0.0096 | Real 0.008415 | Hype 0.01 | Naive 0.0118 |
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 pink sheet'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: CareMax Total Value Analysis
CareMax is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 491.93 M, and cash on hands of . 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 CareMax fundamentals before making investing decisions based on enterprise value of the companyCareMax Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CareMax has an asset utilization ratio of 120.5 percent. This indicates that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that CareMax is more efficient with each dollar of assets it utilizes for everyday operations.CareMax Profitability Analysis
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.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.8 Steps to conduct CareMax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CareMax's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CareMax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CareMax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CareMax's revenue streams: Identify CareMax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CareMax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CareMax's growth potential: Evaluate CareMax's management, business model, and growth potential.
- Determine CareMax's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CareMax's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CareMax Growth Indicators
Investing in growth stocks can be very risky. If the company such as CareMax 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 | 3.7 M |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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