Medavail Holdings Stock Return On Equity
MDVLDelisted Stock | USD 0.29 0.00 0.00% |
Medavail Holdings fundamentals help investors to digest information that contributes to Medavail Holdings' financial success or failures. It also enables traders to predict the movement of Medavail Stock. The fundamental analysis module provides a way to measure Medavail Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Medavail Holdings stock.
Medavail |
Medavail Holdings Company Return On Equity Analysis
Medavail Holdings' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Medavail Holdings Return On Equity | -1.95 |
Most of Medavail Holdings' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medavail Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Medavail Holdings has a Return On Equity of -1.9467. This is 91.88% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Medavail Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medavail Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medavail Holdings could also be used in its relative valuation, which is a method of valuing Medavail Holdings by comparing valuation metrics of similar companies.Medavail Holdings is currently under evaluation in return on equity category among its peers.
Medavail Fundamentals
Return On Equity | -1.95 | |||
Return On Asset | -0.68 | |||
Profit Margin | (1.06) % | |||
Operating Margin | (11.00) % | |||
Current Valuation | (8.14 M) | |||
Shares Outstanding | 1.61 M | |||
Shares Owned By Insiders | 0.30 % | |||
Shares Owned By Institutions | 87.06 % | |||
Number Of Shares Shorted | 10.29 K | |||
Price To Book | 0.10 X | |||
Price To Sales | 0.07 X | |||
Revenue | 43.11 M | |||
Gross Profit | 2.15 M | |||
EBITDA | (46.42 M) | |||
Net Income | (47.62 M) | |||
Cash And Equivalents | 27.2 M | |||
Cash Per Share | 0.34 X | |||
Total Debt | 7.08 M | |||
Debt To Equity | 0.39 % | |||
Current Ratio | 5.58 X | |||
Book Value Per Share | 14.28 X | |||
Cash Flow From Operations | (47.66 M) | |||
Short Ratio | 1.46 X | |||
Earnings Per Share | (35.56) X | |||
Target Price | 4.0 | |||
Number Of Employees | 279 | |||
Beta | -0.14 | |||
Market Capitalization | 2.91 M | |||
Total Asset | 33.13 M | |||
Retained Earnings | (239.71 M) | |||
Working Capital | 17.99 M | |||
Net Asset | 33.13 M |
About Medavail Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medavail Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medavail Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medavail Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis 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 real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Medavail Stock
If you are still planning to invest in Medavail Holdings 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 Medavail Holdings' history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |