23andme Holding Co Stock Analysis

ME Stock  USD 0.87  0.02  2.35%   
The main objective of 23Andme Holding stock analysis is to determine its intrinsic value, which is an estimate of what 23Andme Holding Co is worth, separate from its market price. There are two main types of 23Andme Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 23Andme Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 23Andme Holding's stock to identify patterns and trends that may indicate its future price movements.
The 23Andme Holding stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 23Andme Holding is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. 23Andme Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and 23Andme Holding's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 23Andme Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities.

23Andme Stock Analysis Notes

About 43.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 23Andme Holding recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. 23andMe Holding Co. operates as a consumer genetics testing company. The company was founded in 2006 and is headquartered in South San Francisco, California. 23Andme Holding is traded on NASDAQ Exchange in the United States. To find out more about 23Andme Holding Co contact Anne Wojcicki at 650 938 6300 or learn more at https://www.23andme.com.

23Andme Holding Quarterly Total Revenue

50 Million

23Andme Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 23Andme Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 23Andme Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
23Andme Holding generated a negative expected return over the last 90 days
23Andme Holding has high historical volatility and very poor performance
23Andme Holding has some characteristics of a very speculative penny stock
The company generated the yearly revenue of 299.49 M. Annual Net Loss to common stockholders was (311.66 M) with gross profit of 132.94 M.
23Andme Holding Co reports about 410.89 M in cash with (165.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Will 23andMe Holding Spend Its Cash Wisely

23Andme Holding Upcoming and Recent Events

Earnings reports are used by 23Andme Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 23Andme Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
31st of December 2023
Next Fiscal Quarter End

23Andme Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. 23Andme Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that 23Andme Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial 23Andme Holding specific information freely available to individual and institutional investors to make a timely investment decision.
1st of December 2023
Regulation FD Disclosure
13th of November 2023
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
8th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
6th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure
30th of October 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
27th of October 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of October 2023
Regulation FD Disclosure
19th of September 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

23Andme Holding Thematic Classifications

In addition to having 23Andme Holding stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Pharmaceutical Products Idea
Pharmaceutical Products
USA Equities from Pharmaceutical Products industry as classified by Fama & French
FinTech Idea
A collection of large financial service, investment, and banking companies

23Andme Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 23Andme Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 23Andme Holding Co backward and forwards among themselves. 23Andme Holding's institutional investor refers to the entity that pools money to purchase 23Andme Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Alibaba Group Holding Ltd2023-06-30
2.1 M
Charles Schwab Investment Management Inc2023-06-30
2.1 M
Ing Investment Management Llc2023-06-30
1.7 M
Two Sigma Investments Llc2023-06-30
1.1 M
Bank Of New York Mellon Corp2023-09-30
879.9 K
Citadel Advisors Llc2023-06-30
859.4 K
Ensign Peak Advisors Inc2023-06-30
706.3 K
Artal Group S A2023-06-30
661 K
Connor Clark & Lunn Inv Mgmt Ltd2023-06-30
660.7 K
Vanguard Group Inc2023-06-30
27.3 M
Newview Capital Partners I, Llc2023-06-30
19.5 M
Note, although 23Andme Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

23Andme Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 418.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 23Andme Holding's market, we take the total number of its shares issued and multiply it by 23Andme Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

23Andme Profitablity

23Andme Holding's profitability indicators refer to fundamental financial ratios that showcase 23Andme Holding's ability to generate income relative to its revenue or operating costs. If, let's say, 23Andme Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 23Andme Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 23Andme Holding's profitability requires more research than a typical breakdown of 23Andme Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (1.24) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.53) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.53.
Last ReportedProjected for 2023
Return on Average Assets(0.31)(0.33)
Return on Average Equity(0.40)(0.41)
Return on Invested Capital(3.35)(3.62)
Return on Sales(1.05)(1.13)

Management Efficiency

23Andme Holding has Return on Asset (ROA) of (0.2361) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2361. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.4651) %, which implies that it produced no returns to current stockholders. 23Andme Holding's management efficiency ratios could be used to measure how well 23Andme Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of December 9, 2023, Return on Average Assets is expected to decline to -0.33. In addition to that, Return on Average Equity is expected to decline to -0.41. At present, 23Andme Holding's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Tangible Assets Book Value per Share is expected to grow to 1.20, whereas Assets Non Current are forecasted to decline to about 469.1 M.
Last ReportedProjected for 2023
Book Value per Share 1.58  1.71 
Enterprise Value over EBIT(2.00)(2.16)
Enterprise Value over EBITDA(2.48)(2.67)
Price to Book Value 1.46  1.21 
Tangible Assets Book Value per Share 1.17  1.20 
Enterprise Value687.9 M853.4 M
Tangible Asset Value529.7 M581.4 M
The analysis of 23Andme Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze 23Andme Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of 23Andme Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 9th of December, 23Andme Holding owns the Variance of 38.31, market risk adjusted performance of (0.03), and Information Ratio of (0.03). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 23Andme Holding, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for 23Andme Holding, which can be compared to its peers in the sector. Please confirm 23Andme Holding market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if 23Andme Holding Co is priced fairly, providing market reflects its prevailing price of 0.87 per share. Given that 23Andme Holding is a hitting penny stock territory we recommend to closely look at its jensen alpha.

23Andme Holding Price Movement Analysis

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23Andme Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 23Andme Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on 23Andme Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 23Andme Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

23Andme Holding Technical and Predictive Indicators

23Andme Holding Forecast Models

23Andme Holding's time-series forecasting models are one of many 23Andme Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 23Andme Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About 23Andme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 23Andme Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 23Andme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 23Andme Holding. By using and applying 23Andme Stock analysis, traders can create a robust methodology for identifying 23Andme entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.93)(1.00)
Gross Margin 0.45  0.50 
Profit Margin(1.04)(1.12)

Current 23Andme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 23Andme analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 23Andme analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.63Strong Buy3Odds
23Andme Holding Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 23Andme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 23Andme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 23Andme Holding, talking to its executives and customers, or listening to 23Andme conference calls.
23Andme Analyst Advice Details

23Andme Stock Analysis Indicators

23Andme Holding Co stock analysis indicators help investors evaluate how 23Andme Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 23Andme Holding shares will generate the highest return on investment. By understating and applying 23Andme Holding stock analysis, traders can identify 23Andme Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow561.8 M
Common Stock Shares Outstanding451.5 M
Total Stockholder Equity713.9 M
Total Cashflows From Investing Activities-11.3 M
Tax Provision-2.8 M
Property Plant And Equipment Net94.7 M
Cash And Short Term Investments386.8 M
Cash386.8 M
Accounts Payable12.9 M
Net Debt-301.5 M
50 Day M A0.861
Total Current Liabilities149.4 M
Other Operating Expenses623.5 M
Non Current Assets Total517.6 M
Common Stock Total Equity46 K
Non Currrent Assets Other10 M
Stock Based Compensation116 M
When determining whether 23Andme Holding is a strong investment it is important to analyze 23Andme Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 23Andme Holding's future performance. For an informed investment choice regarding 23Andme Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 23Andme Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities.
Note that the 23Andme Holding information on this page should be used as a complementary analysis to other 23Andme Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running 23Andme Holding's price analysis, check to measure 23Andme Holding'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 23Andme Holding is operating at the current time. Most of 23Andme Holding's value examination focuses on studying past and present price action to predict the probability of 23Andme Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 23Andme Holding's price. Additionally, you may evaluate how the addition of 23Andme Holding to your portfolios can decrease your overall portfolio volatility.
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Is 23Andme Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 23Andme Holding. If investors know 23Andme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 23Andme Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of 23Andme Holding is measured differently than its book value, which is the value of 23Andme that is recorded on the company's balance sheet. Investors also form their own opinion of 23Andme Holding's value that differs from its market value or its book value, called intrinsic value, which is 23Andme Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 23Andme Holding's market value can be influenced by many factors that don't directly affect 23Andme Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 23Andme Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23Andme Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23Andme Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.