The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CareMax are completely uncorrelated. CareMax right now shows a risk of 0.0%. Please confirm CareMax daily balance of power , to decide if CareMax will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CareMax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, CareMax is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
If you would invest 0.01 in CareMax on April 26, 2025 and sell it today you would lose 0.00 from holding CareMax or give up 0.0% of portfolio value over 90 days. CareMax is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CareMax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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CareMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareMax, and traders can use it to determine the average amount a CareMax'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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CMAX
Based on monthly moving average CareMax 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 CareMax by adding CareMax to a well-diversified portfolio.
CareMax Fundamentals Growth
CareMax Stock prices reflect investors' perceptions of the future prospects and financial health of CareMax, and CareMax 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 CareMax Stock performance.
Evaluating CareMax's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CareMax 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 CareMax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CareMax performance evaluation
Checking the ongoing alerts about CareMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareMax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CareMax is not yet fully synchronised with the market data
CareMax generated a negative expected return over the last 90 days
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 loss before overhead, payroll, taxes, and interest of (25.95 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 frailfinancial position based on the latest SEC disclosures
Roughly 24.0% of the company shares are held by company insiders
Evaluating CareMax's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CareMax's stock performance include:
Analyzing CareMax'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 CareMax's stock is overvalued or undervalued compared to its peers.
Examining CareMax'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 CareMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareMax's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of CareMax's stock. These opinions can provide insight into CareMax's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CareMax's stock performance is not an exact science, and many factors can impact CareMax's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.