Caremax Stock Buy Hold or Sell Recommendation
| CMAX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CareMax is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CareMax given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CareMax, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CareMax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy CareMax Stock please use our How to Invest in CareMax guide. In addition, we conduct extensive research on individual companies such as CareMax and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 nation.
CareMax |
Execute CareMax Buy or Sell Advice
The CareMax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CareMax. Macroaxis does not own or have any residual interests in CareMax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CareMax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CareMax Trading Alerts and Improvement Suggestions
| CareMax generated a negative expected return over the last 90 days | |
| CareMax has high historical volatility and very poor performance | |
| CareMax has some characteristics of a very speculative penny stock | |
| CareMax has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 751.1 M. Net Loss for the year was (683.35 M) with profit before overhead, payroll, taxes, and interest of 80.3 M. | |
| CareMax currently holds about 68.13 M in cash with (46.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| CareMax has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders |
CareMax Returns Distribution Density
The distribution of CareMax's historical returns is an attempt to chart the uncertainty of CareMax's future price movements. The chart of the probability distribution of CareMax daily returns describes the distribution of returns around its average expected value. We use CareMax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CareMax returns is essential to provide solid investment advice for CareMax.
| Mean Return | -1.64 | Value At Risk | -56.52 | Potential Upside | 24.50 | Standard Deviation | 33.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CareMax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CareMax Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as CareMax, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading CareMax back and forth among themselves.
| Shares | Macquarie Group Ltd | 2024-09-30 | 0.0 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 0.0 | Deerfield Management Co | 2024-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 0.0 | Avidity Partners Management Lp | 2024-12-31 | 0.0 | Sterling Capital Management Llc | 2024-12-31 | 0.0 | Healthcare Of Ontario Pension Plan Trust Fund | 2024-12-31 | 0.0 | Ctc Alternative Strategies, Ltd | 2024-09-30 | 0.0 | Meeder Asset Management Inc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-12-31 | 13 K | Fortitude Family Office Llc | 2024-12-31 | 2.6 K |
CareMax Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (186.0) | (5K) | (85K) | (172K) | (154.8K) | (147.1K) | |
| Change In Cash | 496K | 43.0M | (6.3M) | 23.9M | 27.5M | 28.9M | |
| Depreciation | 1.5M | 13.2M | 21.7M | 39.3M | 45.2M | 47.5M | |
| Capital Expenditures | 2.2M | 6.9M | 7.5M | 14.6M | 16.8M | 17.6M | |
| Net Income | 7.6M | (6.7M) | (37.8M) | (683.3M) | (615.0M) | (584.3M) | |
| End Period Cash Flow | 4.9M | 47.9M | 41.6M | 65.5M | 75.4M | 79.1M | |
| Free Cash Flow | 3.2M | (30.7M) | (75.7M) | (61.5M) | (55.4M) | (52.6M) | |
| Other Non Cash Items | 628K | (4.6M) | 10.9M | 544.0M | 625.6M | 656.9M |
CareMax Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CareMax or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CareMax's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CareMax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.84 | |
β | Beta against Dow Jones | -1.75 | |
σ | Overall volatility | 34.15 | |
Ir | Information ratio | -0.05 |
CareMax Volatility Alert
CareMax is displaying above-average volatility over the selected time horizon. CareMax appears to be a penny stock. Although CareMax may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in CareMax or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CareMax instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CareMax Fundamentals Vs Peers
Comparing CareMax's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CareMax's direct or indirect competition across all of the common fundamentals between CareMax and the related equities. This way, we can detect undervalued stocks with similar characteristics as CareMax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CareMax's fundamental indicators could also be used in its relative valuation, which is a method of valuing CareMax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CareMax to competition |
| Fundamentals | CareMax | Peer Average |
| Return On Equity | -3.28 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 496.78 M | 16.62 B |
| Shares Outstanding | 3.81 M | 571.82 M |
| Shares Owned By Insiders | 24.17 % | 10.09 % |
| Shares Owned By Institutions | 51.59 % | 39.21 % |
| Number Of Shares Shorted | 209.53 K | 4.71 M |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 751.1 M | 9.43 B |
| Gross Profit | 80.3 M | 27.38 B |
| EBITDA | (590.46 M) | 3.9 B |
| Net Income | (683.35 M) | 570.98 M |
| Cash And Equivalents | 68.13 M | 2.7 B |
| Cash Per Share | 0.78 X | 5.01 X |
| Total Debt | 491.93 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 6.06 X | 2.16 X |
| Book Value Per Share | (38.73) X | 1.93 K |
| Cash Flow From Operations | (46.91 M) | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | (208.91) X | 3.12 X |
| Target Price | 42.4 | |
| Number Of Employees | 1.45 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 6.91 M | 19.03 B |
| Total Asset | 623.3 M | 29.47 B |
| Retained Earnings | (720.94 M) | 9.33 B |
| Working Capital | (255.46 M) | 1.48 B |
| Net Asset | 623.3 M |
Note: Disposition of 16000 shares by De Solo Carlos A. of CareMax subject to Rule 16b-3 [view details]
CareMax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CareMax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About CareMax Buy or Sell Advice
When is the right time to buy or sell CareMax? Buying financial instruments such as CareMax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CareMax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Additional Tools for CareMax Stock Analysis
When running CareMax's price analysis, check to measure CareMax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CareMax is operating at the current time. Most of CareMax's value examination focuses on studying past and present price action to predict the probability of CareMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareMax's price. Additionally, you may evaluate how the addition of CareMax to your portfolios can decrease your overall portfolio volatility.