23andme Holding Co Stock Analysis

ME Stock  USD 3.41  0.07  2.01%   
23Andme Holding Co is undervalued with Real Value of 3.8 and Target Price of 4.25. 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.
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. 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 closely tied with the direction of predictive economic indicators such as signals in income.

23Andme Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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 122.52. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of October 2024. 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

44.07 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 a very high chance of going through financial distress in the upcoming years
The company generated the yearly revenue of 219.64 M. Annual Net Loss to common stockholders was (666.7 M) with gross profit of 132.94 M.
23Andme Holding Co reports about 410.89 M in cash with (164.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9.
Latest headline from businesswire.com: Mitsubishi Electric, ME Innovation Fund Invests in Zenno Astronautics Ltd.

23Andme Holding Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

23Andme Largest EPS Surprises

Earnings surprises can significantly impact 23Andme Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-31-0.14-0.16-0.0214 
2023-11-08
2023-09-30-0.14-0.16-0.0214 
2023-05-25
2023-03-31-0.16-0.140.0212 
View All Earnings Estimates

23Andme Holding Environmental, Social, and Governance (ESG) Scores

23Andme Holding's ESG score is a quantitative measure that evaluates 23Andme Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of 23Andme Holding's operations that may have significant financial implications and affect 23Andme Holding's stock price as well as guide investors towards more socially responsible investments.

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
FinTech
A collection of large financial service, investment, and banking companies

23Andme Stock Institutional Investors

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.
Shares
Steel Partners Holdings Lp2024-06-30
2.1 M
Goldman Sachs Group Inc2024-06-30
1.9 M
Susquehanna International Group, Llp2024-06-30
1.8 M
Charles Schwab Investment Management Inc2024-06-30
1.8 M
State Street Corp2024-06-30
1.2 M
Amvescap Plc.2024-06-30
844.1 K
Fmr Inc2024-06-30
801.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
787.2 K
Two Sigma Investments Llc2024-06-30
744.9 K
Newview Capital Partners I, Llc2024-06-30
19.5 M
Vanguard Group Inc2024-06-30
15.4 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 'Micro-Cap' category with a market capitalization of 94.16 M.

23Andme Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.95)(1.86)
Return On Capital Employed(1.20)(1.26)
Return On Assets(1.69)(1.60)
Return On Equity(3.54)(3.36)

Management Efficiency

23Andme Holding has Return on Asset (ROA) of (0.2577) % which means that for every 100 dollars spent on asset, it generated a loss of $0.2577. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.5421) %, 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. The current year's Return On Tangible Assets is expected to grow to -1.86. In addition to that, Return On Capital Employed is expected to decline to -1.26. At present, 23Andme Holding's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7 M, whereas Other Assets are forecasted to decline to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 0.40  0.38 
Tangible Book Value Per Share 0.28  0.27 
Enterprise Value Over EBITDA(16.70)(17.54)
Price Book Value Ratio 26.61  27.94 
Enterprise Value Multiple(16.70)(17.54)
Price Fair Value 26.61  27.94 
Enterprise Value4.9 B5.1 B
23Andme Holding Co benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(1.78)
Beta
1.261
Return On Assets
(0.26)
Return On Equity
(1.54)

Technical Drivers

As of the 4th of December, 23Andme Holding owns the Variance of 45.38, information ratio of (0.12), and Market Risk Adjusted Performance of (1.05). 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. 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 3.41 per share. Given that 23Andme Holding has information ratio of (0.12), we suggest you to validate 23Andme Holding's latest market performance to make sure the company can sustain itself sooner or later.

23Andme Holding Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 23Andme Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 23Andme Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.
 
Hibbs Kathy L over a month ago
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hibbs Kathy L over three months ago
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hernandez Sandra R Md over three months ago
Acquisition by Hernandez Sandra R Md of 658485 shares of 23Andme Holding subject to Rule 16b-3
 
William Richards over three months ago
Disposition of 57365 shares by William Richards of 23Andme Holding at 0.3555 subject to Rule 16b-3
 
Montgomery Rice Valerie Md over three months ago
Acquisition by Montgomery Rice Valerie Md of 15337 shares of 23Andme Holding subject to Rule 16b-3
 
Hernandez Sandra R Md over three months ago
Acquisition by Hernandez Sandra R Md of 57515 shares of 23Andme Holding subject to Rule 16b-3
 
Hibbs Kathy L over three months ago
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hibbs Kathy L over six months ago
Disposition of 35282 shares by Hibbs Kathy L of 23Andme Holding at 0.5466 subject to Rule 16b-3
 
Hibbs Kathy L over six months ago
Disposition of 38551 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hibbs Kathy L over six months ago
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hibbs Kathy L over six months ago
Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3
 
Hibbs Kathy L over six months ago
Disposition of 40522 shares by Hibbs Kathy L of 23Andme Holding at 0.716 subject to Rule 16b-3

23Andme Holding Outstanding Bonds

23Andme Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 23Andme Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 23Andme bonds can be classified according to their maturity, which is the date when 23Andme Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

23Andme Holding Predictive Daily Indicators

23Andme Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 23Andme Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

23Andme Holding Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
15th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
4th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F3
31st of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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 Next Year
Pretax Profit Margin(3.04)(2.88)
Operating Profit Margin(1.46)(1.54)
Net Loss(3.04)(2.88)
Gross Profit Margin 0.45  0.37 

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
4.25Strong Sell0Odds
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 Flow388.2 M
Common Stock Shares Outstanding23.8 M
Total Stockholder Equity188.5 M
Tax Provision73 K
Property Plant And Equipment Net77.2 M
Cash And Short Term Investments217.9 M
Cash217.9 M
Accounts Payable11.6 M
Net Debt-140 M
50 Day M A5.034
Total Current Liabilities127.3 M
Other Operating Expenses541 M
Non Current Assets Total144.6 M
Non Currrent Assets Other6.7 M
Stock Based Compensation120.2 M

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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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