Stock Analysis of CareMax Inc (CMAX) - Birds Eye View

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Overview
Code CMAX
Close 2.89
Change 0.120 / 4.33 %
Volume 16060.00
Vol Change -17994.00 / 52.84 %
IndustryHealth Information Services
SectorHealthcare
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index Poor Stability Stock


Fundamental View of CareMax Inc
PE (TTM)

-4.20

Very Poor
Price / Book

7.65

Very Poor
Price / Sales

3.34

Very Poor
Piotroski F Score

2.0

Poor
Market Cap

10990.32 K

Enterprise Value

340260 K

ROA (TTM)

-70.93

Very Poor
ROE (TTM)

-182.04

Very Poor
Net Margin (TTM)

-79.55

Very Poor
Revenue

20.98 %

763530 K
Net Profit

169.45 %

-207147.00 K
Debt to Equity

6.43

Very Poor
Altman Z Score

-1.74

Very Poor
Quick Ratio

0.418

Poor
Cash Ratio

0.149

Poor


Highs/Lows of CareMax Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week2.99 3.34 % 1.54 % 3.252.6713-May-2416-May-24
Two Week3.31 12.69 % 3.42 % 3.5152.6706-May-2416-May-24
One Month2.51 15.14 % 5.60 % 4.222.23523-Apr-2418-Apr-24
Three Month4.4 34.32 % 5.95 % 16.322.23506-Mar-2418-Apr-24
Six Months28.5 89.86 % 17.48 % 28.9832.23520-Nov-2318-Apr-24
One year78.9 96.34 % 27.52 % 126.02.23507-Jun-2318-Apr-24
Two year144.9 98.01 % 29.70 % 234.92.23530-Sep-2218-Apr-24


Technical View of CareMax Inc
RSI

42.20

Neutral
MACD

-0.351

Bullish
ADX

10.96

Bearish
Super Trend

4.20

Mild Bearish
Williams %R

-84.83

Bullish
CCI

-98.94

Strong Bullish


EMA 5

2.88

Strong Bullish
EMA 15

3.06

Mild Bearish
EMA 50

4.69

Mild Bearish
EMA 100

11.11

Mild Bearish
SMA 100

6.90

Mild Bearish
SMA 200

29.82

Strong Bearish
SMA 5 / 20

2.83 / 3.17

Mild Bearish
SMA 15 / 50

3.16 / 4.06

Mild Bearish
SMA 50 / 200

4.06 / 29.82

Strong Bearish




Charts of CareMax Inc


Returns of CareMax Inc with Peers
Period / StockCMAXOTRKLIFWETAOBMRA
1 Week-3.34%-6.90%-11.10%-62.50%13.13%
1 Mth15.14%-30.21%-18.80%-73.75%-11.41%
3 Mth-34.32%34.99%-6.61%423.95%-37.24%
6mth-89.86%-58.20%-88.60%552.17%-27.67%
1 Year-96.34%-90.34%-93.74%65.09%-44.56%
2 Year-98.01%-97.46%---78.26%
5 Years--99.77%---71.93%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of CareMax Inc with Peers
Ratio / StockCMAXOTRKLIFWETAOBMRA
PE-4.20-0.145-0.078-0.065-1.76
P/B7.650.7790.00222.861.23
ROA-70.93-150.15-1.57-2630.13-54.68
ROE-182.04-538.47-29.44-4871.31-69.51
Debt To Equity6.430.1072.49-0.6450.0253
Revenue763530 K
20.98 % 		11714.00 K
19.29 % 		8377.00 K
64.23 % 		58060.03 K
8.85 % 		5339.00 K
71.71 %
Net Income-207147.00 K
169.45 % 		-30630.00 K
49.39 % 		-36356.00 K
390.17 % 		-896677.76 K
8404.67 % 		-7140.00 K
57.58 %


Technicals of CareMax Inc with Peers
Technical / StockCMAXOTRKLIFWETAOBMRA-
ADX10.9631.1321.6039.5637.71
CMF-0.330-0.142-0.147-0.440-0.380
MFI33.8954.6514.2316.4740.64
RSI42.2043.8038.2128.8649.07
MACD Abv SignalTrueTrueFalseFalseTrue
Price Above 50 MAFalseFalseFalseFalseFalse-
Price Above 200 MAFalseFalseFalseTrueFalse-


About : CareMax Inc

Address : 1000 NW 57th Court, Miami, FL, United States, 33126
Tel : 786 360 4768
URL : https://www.caremax.com
Code : CMAX, ISIN : US14171W1036, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 09_Jun_2021
Employee Count : 1450

CareMax, Inc. provides care and chronic disease management services through physicians and health care professionals. It offers a suite of health care and social services to its patients, including primary care, specialty care, telemedicine, health and wellness, optometry, dental, pharmacy, and transportation; and services to children and adults through Medicaid programs, as well as through commercial insurance plans. The company also provides CareOptimize, a proprietary software and services platform that provides data, analytics, and rules-based decision tools/workflows for physicians in the United States. It operates multi-specialty medical care centers in Florida, New York, Tennessee, and Texas. The company is headquartered in Miami, Florida.


Note : All Data Generated at the End of Trading Hours (EOD Data)