SmileDirectClub Analysis

SmileDirectClub is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SmileDirectClub delisted stock analysis is to determine its intrinsic value, which is an estimate of what SmileDirectClub is worth, separate from its market price. There are two main types of SmileDirectClub's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SmileDirectClub's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SmileDirectClub's stock to identify patterns and trends that may indicate its future price movements.
The SmileDirectClub 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. SmileDirectClub is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SmileDirectClub 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 SmileDirectClub's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

SmileDirectClub Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SmileDirectClub recorded a loss per share of 2.63. The entity had not issued any dividends in recent years. SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company was founded in 2014 and is headquartered in Nashville, Tennessee. Smiledirectclub operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people. To find out more about SmileDirectClub contact David Katzman at 800 342 0462 or learn more at https://www.smiledirectclub.com.

SmileDirectClub Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. SmileDirectClub's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SmileDirectClub or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SmileDirectClub is not yet fully synchronised with the market data
SmileDirectClub has some characteristics of a very speculative penny stock
SmileDirectClub has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 470.74 M. Reported Net Loss for the year was (277.85 M) with profit before taxes, overhead, and interest of 327.85 M.
SmileDirectClub has about 120.18 M in cash with (158.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.

SmileDirectClub Upcoming and Recent Events

Earnings reports are used by SmileDirectClub 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 SmileDirectClub 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.
6th of November 2023
Upcoming Quarterly Report
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27th of February 2024
Next Financial Report
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30th of September 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of June 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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SmileDirectClub Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 29.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SmileDirectClub's market, we take the total number of its shares issued and multiply it by SmileDirectClub'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.

SmileDirectClub Profitablity

SmileDirectClub's profitability indicators refer to fundamental financial ratios that showcase SmileDirectClub's ability to generate income relative to its revenue or operating costs. If, let's say, SmileDirectClub is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SmileDirectClub'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 SmileDirectClub's profitability requires more research than a typical breakdown of SmileDirectClub'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 of (0.2) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.52) %, which entails that for every $100 of revenue, it lost $0.52.

SmileDirectClub 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 SmileDirectClub insiders, such as employees or executives, is commonly permitted as long as it does not rely on SmileDirectClub'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 SmileDirectClub 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.

SmileDirectClub Technical and Predictive Indicators

About SmileDirectClub Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SmileDirectClub 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 SmileDirectClub shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as SmileDirectClub. By using and applying SmileDirectClub Stock analysis, traders can create a robust methodology for identifying SmileDirectClub entry and exit points for their positions.
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company was founded in 2014 and is headquartered in Nashville, Tennessee. Smiledirectclub operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SmileDirectClub to your portfolios without increasing risk or reducing expected return.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the SmileDirectClub information on this page should be used as a complementary analysis to other SmileDirectClub'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in SmileDirectClub Stock

If you are still planning to invest in SmileDirectClub 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 SmileDirectClub's history and understand the potential risks before investing.
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