Smiledirectclub Stock Analysis

SDC
 Stock
  

USD 0.97  0.05  4.90%   

The modest gains experienced by current holders of Smiledirectclub created some momentum for investors as it was traded today as low as 0.97 and as high as 1.06 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.16. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Smiledirectclub partners.
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The Smiledirectclub stock analysis report makes it easy to digest most publicly released information about Smiledirectclub and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Smiledirectclub Stock analysis module also helps to analyze the Smiledirectclub price relationship with some important fundamental indicators such as market cap and management efficiency.

Smiledirectclub Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.65. 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 2.33. 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 the company 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 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 has very high historical volatility over the last 90 days
Smiledirectclub has some characteristics of a very speculative penny stock
Smiledirectclub has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 589.8 M. Reported Net Loss for the year was (96.11 M) with profit before taxes, overhead, and interest of 460.01 M.
Smiledirectclub has about 144.75 M in cash with (174.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.streetinsider.com: Form S-3A SmileDirectClub, Inc. - StreetInsider.com

Smiledirectclub Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Smiledirectclub is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smiledirectclub backward and forwards among themselves. Smiledirectclub's institutional investor refers to the entity that pools money to purchase Smiledirectclub'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares8.9 M9.3 M
Prentice Capital Management LpCommon Shares7.2 M7.4 M
Wolverine Asset Management LlcPut Options1.8 M1.9 M
Blackrock IncCommon Shares1.5 M1.5 M
Susquehanna International Group LlpCall Options1.4 M1.4 M
Morgan StanleyCommon Shares1.2 M1.2 M
State Street CorpCommon Shares1.2 M1.2 M
Citigroup IncCommon Shares1.2 M1.2 M
Geode Capital Management LlcCommon SharesMM
Note, although Smiledirectclub'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.

Smiledirectclub Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 411.4 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 these 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 (16.3) %, 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 (48.53) %, which entails that for every $100 of revenue, it lost -0.49.

Management Efficiency

The entity has Return on Asset of (20.77) % which means that on every $100 spent on asset, it lost $20.77. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (672.75) %, meaning that it generated no profit with money invested by stockholders. Smiledirectclub management efficiency ratios could be used to measure how well smiledirectclub manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Smiledirectclub has the Semi Deviation of 5.16, risk adjusted performance of 0.0391, and Coefficient Of Variation of 3734.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smiledirectclub, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Smiledirectclub, which can be compared to its competition. Please validate Smiledirectclub information ratio and the relationship between the maximum drawdown and skewness to decide if Smiledirectclub is priced more or less accurately, providing market reflects its prevalent price of 0.97 per share. Given that Smiledirectclub is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Smiledirectclub Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Smiledirectclub price series with the more recent values given greater weights.
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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.
Dimitrief Alexander over two months ago via Macroaxis 
Acquisition by Dimitrief Alexander of 250000 shares of Smiledirectclub subject to Rule 16b-3
Williams Linda Marie over three months ago via Macroaxis 
Acquisition by Williams Linda Marie of 157342 shares of Smiledirectclub subject to Rule 16b-3
Fenkell Alexander J over three months ago via Macroaxis 
Conversion by Fenkell Alexander J of 21275 shares of Smiledirectclub
Wallman Richard F over three months ago via Macroaxis 
Smiledirectclub exotic insider transaction detected
Ward Edward W Iii over three months ago via Macroaxis 
Acquisition by Ward Edward W Iii of 135135 shares of Smiledirectclub subject to Rule 16b-3
Wallman Richard F over six months ago via Macroaxis 
Sale by Wallman Richard F of 100285 shares of Smiledirectclub
Katzman Jordan M over six months ago via Macroaxis 
Acquisition by Katzman Jordan M of 425531 shares of Smiledirectclub subject to Rule 16b-3
Wallman Richard F over six months ago via Macroaxis 
Acquisition by Wallman Richard F of 27422 shares of Smiledirectclub subject to Rule 16b-3
Katzman Steven B over six months ago via Macroaxis 
Disposition of 663584 shares by Katzman Steven B of Smiledirectclub subject to Rule 16b-3
Hamilton Carol over a year ago via Macroaxis 
Acquisition by Hamilton Carol of 27422 shares of Smiledirectclub subject to Rule 16b-3
Oswald Kay over a year ago via Macroaxis 
Purchase by Oswald Kay of 4170 shares of Smiledirectclub
Frist William H over a year ago via Macroaxis 
Purchase by Frist William H of 13000 shares of Smiledirectclub

Smiledirectclub Predictive Daily Indicators

Smiledirectclub 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 Smiledirectclub 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.

Smiledirectclub Forecast Models

Smiledirectclub time-series forecasting models is one of many Smiledirectclub's stock analysis techniquest aimed to predict 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 Smiledirectclub'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 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 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 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.

Be your own money manager

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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Additionally, take a look at World Market Map. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Smiledirectclub price analysis, check to measure Smiledirectclub'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 Smiledirectclub is operating at the current time. Most of Smiledirectclub's value examination focuses on studying past and present price action to predict the probability of Smiledirectclub's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smiledirectclub's price. Additionally, you may evaluate how the addition of Smiledirectclub to your portfolios can decrease your overall portfolio volatility.
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Is Smiledirectclub'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 Smiledirectclub. If investors know Smiledirectclub 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 Smiledirectclub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Smiledirectclub is measured differently than its book value, which is the value of Smiledirectclub that is recorded on the company's balance sheet. Investors also form their own opinion of Smiledirectclub's value that differs from its market value or its book value, called intrinsic value, which is Smiledirectclub'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 Smiledirectclub's market value can be influenced by many factors that don't directly affect Smiledirectclub'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 Smiledirectclub's value and its price as these two are different measures arrived at by different means. Investors typically determine Smiledirectclub value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smiledirectclub'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.