Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Sharecare Inc.
SHCR | US
1.43
USD-0.01
-0.35%
SHCR | US
About Sharecare Inc.
Sector
Healthcare
Industry
Health Information Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.43
Open
1.43
High
1.44
Low
1.43
Sharecare Inc. operates as a digital healthcare platform company. Its Sharecare platform connects people patients providers employers health plans government organizations and communities that optimize individual and population-wide well-being. The company offers enterprise solutions based on a software-as-a-service model that allows enterprise clients to message motivate and manage their populations as well as measure their population progress; a suite of data and information-driven solutions; and life sciences solutions which provides members with personalized information programs and resources to enhance their health and well-being. It also operates RealAge a platform for health assessment to assess behaviors and existing conditions of its members and provide metric for their physical health. In addition the company provides secure automated release of information audit and business consulting services to streamline the medical records process for medical facilities. It sells its solutions through direct sales organization and partner relationships. The company was founded in 2009 and is headquartered in Atlanta Georgia.
View LessSHCR | US
Risk
7.7
Sharpe
0.15
Luna's Score
48/100
Recommendation
Hold
Luna says (SHCR | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
7.8%1 month
7.7%3 months
7.5%6 months
117.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
68.49
Price to book
1.40
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
-16.93
Ent. to rev.
1.11
PEG
-
Other Fundamentals
EBITDA
-76.17M
MarketCap
531.78M
MarketCap(USD)
531.78M
Div. yield
-
Op. margin
-42.06
Erngs. growth
-
Rev. growth
-14.60
Ret. on equity
-28.24
Short ratio
2.88
Short perc.
1.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.02
Range1M
0.03
Range3M
0.09
Volumes: Market Activity
Rel. volume
1.89
Price X volume
6.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -16.93 | 15.88 | Cheaper |
| Ent. to Revenue | 1.11 | 14.90 | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 1.40 | 6.17 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 7.49 | 64.72 | Lower Risk |
| Debt to Equity | 0.00 | 0.44 | Cheaper |
| Debt to Assets | 0.00 | 0.35 | Cheaper |
| Market Cap | 531.78M | 3.23B | Emerging |
