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Medavail Holdings Inc
Buy, Hold or Sell?

Let's analyse Medavail together

PenkeI guess you are interested in Medavail Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Medavail Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Medavail (30 sec.)










What can you expect buying and holding a share of Medavail? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$12.90
Expected worth in 1 year
$17.24
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
$4.34
Return On Investment
316.8%

For what price can you sell your share?

Current Price per Share
$1.37
Expected price per share
$1.15 - $1.38
How sure are you?
50%

1. Valuation of Medavail (5 min.)




Live pricePrice per Share (EOD)

$1.37

Intrinsic Value Per Share

$-419.54 - $-241.38

Total Value Per Share

$-406.64 - $-228.47

2. Growth of Medavail (5 min.)




Is Medavail growing?

Current yearPrevious yearGrowGrow %
How rich?$20.8m$19m$1.7m8.4%

How much money is Medavail making?

Current yearPrevious yearGrowGrow %
Making money-$47.6m-$43.8m-$3.8m-8.0%
Net Profit Margin-110.5%-198.0%--

How much money comes from the company's main activities?

3. Financial Health of Medavail (5 min.)




4. Comparing to competitors in the Pharmaceutical Retailers industry (5 min.)




  Industry Rankings (Pharmaceutical Retailers)  


Richest
#32 / 46

Most Revenue
#32 / 46

Most Profit
#46 / 46

What can you expect buying and holding a share of Medavail? (5 min.)

Welcome investor! Medavail's management wants to use your money to grow the business. In return you get a share of Medavail.

What can you expect buying and holding a share of Medavail?

First you should know what it really means to hold a share of Medavail. And how you can make/lose money.

Speculation

The Price per Share of Medavail is $1.37. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Medavail.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Medavail, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.90. Based on the TTM, the Book Value Change Per Share is $1.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-26.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Medavail.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-29.50-2,153.5%-29.50-2,153.5%-27.15-1,981.6%-19.43-1,418.1%-12.08-881.7%
Usd Book Value Change Per Share1.0879.2%1.0879.2%-26.02-1,899.3%2.04148.9%1.0173.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.0879.2%1.0879.2%-26.02-1,899.3%2.04148.9%1.0173.5%
Usd Price Per Share0.30-0.30-1.40-3.88-3.41-
Price to Earnings Ratio-0.01--0.01--0.05--0.24--0.54-
Price-to-Total Gains Ratio0.28-0.28--0.05--0.23-1.93-
Price to Book Ratio0.02-0.02-0.12-0.27-0.52-
Price-to-Total Gains Ratio0.28-0.28--0.05--0.23-1.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.37
Number of shares729
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.082.04
Usd Total Gains Per Share1.082.04
Gains per Quarter (729 shares)790.921,486.99
Gains per Year (729 shares)3,163.695,947.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1031643154059485938
206327631801189611886
309491948201784417834
40126551264602379223782
50158181581002974029730
60189821897403568835678
70221462213804163641626
80253102530204758447574
90284732846605353253522
100316373163005948059470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%6.05.00.054.5%

Fundamentals of Medavail

About Medavail Holdings Inc

MedAvail Holdings, Inc., a technology-enabled retail pharmacy technology and services company, develops and commercializes self-service pharmacy, mobile application, and kiosk solutions in the United States and Canada. It offers a pharmacy technology solution, including the MedAvail MedCenter, which enables on-site pharmacy in medical clinics, retail store locations, employer sites with and without onsite clinics, and other location where onsite prescription dispensing is desired, as well as establishes an audio-visual connection to a live pharmacist enabling prescription drug dispensing to occur directly to a patient with real-time supervision by a pharmacist. The company is headquartered in Phoenix, Arizona. On February 2, 2024, MedAvail Holdings, Inc along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.

Fundamental data was last updated by Penke on 2024-03-20 23:42:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Medavail Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Medavail earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • A Net Profit Margin of -110.5% means that $-1.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Medavail Holdings Inc:

  • The MRQ is -110.5%. The company is making a huge loss. -2
  • The TTM is -110.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-110.5%TTM-110.5%0.0%
TTM-110.5%YOY-198.0%+87.5%
TTM-110.5%5Y-396.3%+285.8%
5Y-396.3%10Y-825.3%+429.0%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-110.5%0.2%-110.7%
TTM-110.5%0.3%-110.8%
YOY-198.0%0.2%-198.2%
5Y-396.3%1.0%-397.3%
10Y-825.3%1.4%-826.7%
1.1.2. Return on Assets

Shows how efficient Medavail is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • -143.7% Return on Assets means that Medavail generated $-1.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Medavail Holdings Inc:

  • The MRQ is -143.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -143.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-143.7%TTM-143.7%0.0%
TTM-143.7%YOY-114.9%-28.8%
TTM-143.7%5Y-98.5%-45.3%
5Y-98.5%10Y-90.6%-7.9%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-143.7%0.3%-144.0%
TTM-143.7%0.2%-143.9%
YOY-114.9%0.1%-115.0%
5Y-98.5%0.3%-98.8%
10Y-90.6%0.3%-90.9%
1.1.3. Return on Equity

Shows how efficient Medavail is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • -228.7% Return on Equity means Medavail generated $-2.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Medavail Holdings Inc:

  • The MRQ is -228.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -228.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-228.7%TTM-228.7%0.0%
TTM-228.7%YOY-229.7%+1.1%
TTM-228.7%5Y-123.1%-105.6%
5Y-123.1%10Y-112.5%-10.6%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-228.7%1.0%-229.7%
TTM-228.7%1.2%-229.9%
YOY-229.7%1.0%-230.7%
5Y-123.1%1.4%-124.5%
10Y-112.5%1.4%-113.9%

1.2. Operating Efficiency of Medavail Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Medavail is operating .

  • Measures how much profit Medavail makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • An Operating Margin of -107.7% means the company generated $-1.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Medavail Holdings Inc:

  • The MRQ is -107.7%. The company is operating very inefficient. -2
  • The TTM is -107.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-107.7%TTM-107.7%0.0%
TTM-107.7%YOY-196.6%+88.9%
TTM-107.7%5Y-427.2%+319.5%
5Y-427.2%10Y-822.8%+395.6%
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.7%-1.5%-106.2%
TTM-107.7%0.7%-108.4%
YOY-196.6%1.4%-198.0%
5Y-427.2%1.1%-428.3%
10Y-822.8%1.2%-824.0%
1.2.2. Operating Ratio

Measures how efficient Medavail is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • An Operation Ratio of 2.08 means that the operating costs are $2.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Medavail Holdings Inc:

  • The MRQ is 2.077. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.077. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.077TTM2.0770.000
TTM2.077YOY2.966-0.889
TTM2.0775Y5.272-3.195
5Y5.27210Y8.683-3.411
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0771.682+0.395
TTM2.0771.628+0.449
YOY2.9661.615+1.351
5Y5.2721.516+3.756
10Y8.6831.336+7.347

1.3. Liquidity of Medavail Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Medavail is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A Current Ratio of 4.03 means the company has $4.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Medavail Holdings Inc:

  • The MRQ is 4.028. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.028. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.028TTM4.0280.000
TTM4.028YOY3.649+0.379
TTM4.0285Y3.936+0.092
5Y3.93610Y4.787-0.851
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0281.225+2.803
TTM4.0281.181+2.847
YOY3.6491.262+2.387
5Y3.9361.436+2.500
10Y4.7871.137+3.650
1.3.2. Quick Ratio

Measures if Medavail is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • A Quick Ratio of 2.30 means the company can pay off $2.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Medavail Holdings Inc:

  • The MRQ is 2.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.298TTM2.2980.000
TTM2.298YOY2.782-0.484
TTM2.2985Y2.829-0.531
5Y2.82910Y2.711+0.118
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2980.463+1.835
TTM2.2980.504+1.794
YOY2.7820.503+2.279
5Y2.8290.569+2.260
10Y2.7110.668+2.043

1.4. Solvency of Medavail Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Medavail assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Medavail to Pharmaceutical Retailers industry mean.
  • A Debt to Asset Ratio of 0.37 means that Medavail assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Medavail Holdings Inc:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.371. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.3710.000
TTM0.371YOY0.500-0.128
TTM0.3715Y1.545-1.174
5Y1.54510Y0.929+0.616
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.659-0.288
TTM0.3710.658-0.287
YOY0.5000.667-0.167
5Y1.5450.633+0.912
10Y0.9290.592+0.337
1.4.2. Debt to Equity Ratio

Measures if Medavail is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • A Debt to Equity ratio of 59.1% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Medavail Holdings Inc:

  • The MRQ is 0.591. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.591. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.591TTM0.5910.000
TTM0.591YOY1.000-0.409
TTM0.5915Y0.461+0.130
5Y0.46110Y0.350+0.111
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5911.585-0.994
TTM0.5911.710-1.119
YOY1.0001.814-0.814
5Y0.4611.974-1.513
10Y0.3501.539-1.189

2. Market Valuation of Medavail Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Medavail generates.

  • Above 15 is considered overpriced but always compare Medavail to the Pharmaceutical Retailers industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Medavail Holdings Inc:

  • The EOD is -0.046. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.010. Based on the earnings, the company is expensive. -2
  • The TTM is -0.010. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.046MRQ-0.010-0.036
MRQ-0.010TTM-0.0100.000
TTM-0.010YOY-0.052+0.041
TTM-0.0105Y-0.239+0.228
5Y-0.23910Y-0.545+0.306
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0467.260-7.306
MRQ-0.0104.433-4.443
TTM-0.01011.013-11.023
YOY-0.0525.164-5.216
5Y-0.2394.694-4.933
10Y-0.54513.733-14.278
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Medavail Holdings Inc:

  • The EOD is -0.044. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.010. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.010. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.044MRQ-0.010-0.035
MRQ-0.010TTM-0.0100.000
TTM-0.010YOY-0.049+0.040
TTM-0.0105Y-0.337+0.328
5Y-0.33710Y-0.699+0.361
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0441.847-1.891
MRQ-0.0102.122-2.132
TTM-0.0101.314-1.324
YOY-0.0491.061-1.110
5Y-0.337-0.3370.000
10Y-0.699-2.121+1.422
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Medavail is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pharmaceutical Retailers industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Medavail Holdings Inc:

  • The EOD is 0.106. Based on the equity, the company is cheap. +2
  • The MRQ is 0.023. Based on the equity, the company is cheap. +2
  • The TTM is 0.023. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.106MRQ0.023+0.083
MRQ0.023TTM0.0230.000
TTM0.023YOY0.118-0.095
TTM0.0235Y0.266-0.243
5Y0.26610Y0.522-0.256
Compared to industry (Pharmaceutical Retailers)
PeriodCompanyIndustry (mean)+/- 
EOD0.1061.414-1.308
MRQ0.0231.432-1.409
TTM0.0231.530-1.507
YOY0.1181.526-1.408
5Y0.2661.890-1.624
10Y0.5222.613-2.091
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Medavail Holdings Inc.

3.1. Institutions holding Medavail Holdings Inc

Institutions are holding 87.062% of the shares of Medavail Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Redmile Group, LLC42.88230.19966920826920820
2023-09-30Ally Bridge Group (NY) LLC7.3050.83031178971178970
2023-09-30Alyeska Investment Group, L.P.7.20610.00471163001163000
2023-09-30PURA VIDA INVESTMENTS, LLC3.59810.003658070580700
2023-12-31Cigna Investments Inc2.96110.04344778900
2023-09-30Vanguard Group Inc1.3025021021210210
2023-12-31Adage Capital Partners Gp LLC1.23920.00022000000
2023-09-30Deerfield Management Co1.03670.002216732167320
2023-09-30BlackRock Inc0.10180164316430
2023-09-30Wells Fargo & Co0.026604304300
2023-09-30U.S. Bancorp0.016302632630
2023-09-30UBS Group AG0.008201331330
2023-09-30FMR Inc0.007501211210
2023-09-30Morgan Stanley - Brokerage Accounts0.0061098980
2023-09-30Goss Wealth Management LLC0.0037060600
2023-09-30Royal Bank of Canada0.00060990
2023-09-30Global Retirement Partners, LLC.0.000508-1-11.1111
2023-09-30JPMorgan Chase & Co0.00010110
2023-09-30Joel Isaacson & CO., LLC000-375-100
Total 67.70241.0841092657+1024484+93.8%

3.2. Funds holding Medavail Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.59910966900
2024-01-31Vanguard Total Stock Mkt Idx Inv0.27030436200
2024-01-31Fidelity Extended Market Index0.17420281100
2023-09-30BlackRock Extended Mkt Composite0.10180.0001164300
2023-12-31BlackRock Extended Equity Market K0.08880.00011433-3-0.2089
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0308049700
2024-01-31Fidelity Series Total Market Index0.0286046100
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.02520406-18940-97.9014
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0247039910.2513
2024-01-31Fidelity Nasdaq Composite Index0.0229036900
2024-01-31Fidelity Total Market Index0.0227036600
2023-12-31Northern Trust Extended Eq Market Idx0.0191030800
2023-12-31NT Ext Equity Mkt Idx Fd - L0.0191030800
2024-01-31Spartan Total Market Index Pool E0.0116018700
2023-12-31Extended Equity Market Fund M0.0110.000117784.7337
2024-01-31Spartan Extended Market Index Pool E0.0071011500
2023-12-31SSgA U.S. Extended Market Index Class I0.0062010000
2023-12-31NT US Market Cap Idx Fd - L0.002604200
2023-12-31Northern Trust Wilshire 50000.0026042-2086-98.0263
2023-12-31SSgA U.S. Total Market Index Strategy0.0018029-1-3.3333
Total 1.47020.000323724-21021-88.6%

3.3. Insider Transactions

Insiders are holding 0.38% of the shares of Medavail Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-28Ramona SeabaughSELL3035.7
2023-03-21Ramona SeabaughSELL32870.31

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Medavail Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0851.0850%-26.020+2498%2.040-47%1.007+8%
Book Value Per Share--12.90312.9030%11.818+9%0.885+1358%1.863+593%
Current Ratio--4.0284.0280%3.649+10%3.936+2%4.787-16%
Debt To Asset Ratio--0.3710.3710%0.500-26%1.545-76%0.929-60%
Debt To Equity Ratio--0.5910.5910%1.000-41%0.461+28%0.350+69%
Dividend Per Share----0%-0%-0%-0%
Eps---29.504-29.5040%-27.148-8%-19.428-34%-12.080-59%
Free Cash Flow Per Share---30.961-30.9610%-28.383-8%-18.393-41%-11.239-64%
Free Cash Flow To Equity Per Share---4.956-4.9560%-23.472+374%0.917-641%0.570-970%
Gross Profit Margin--1.1781.1780%1.164+1%1.177+0%1.142+3%
Intrinsic Value_10Y_max---241.378--------
Intrinsic Value_10Y_min---419.539--------
Intrinsic Value_1Y_max---14.062--------
Intrinsic Value_1Y_min---30.249--------
Intrinsic Value_3Y_max---49.969--------
Intrinsic Value_3Y_min---101.638--------
Intrinsic Value_5Y_max---95.178--------
Intrinsic Value_5Y_min---184.263--------
Market Cap2211056.700+78%484173.000484173.0000%2259474.000-79%6255515.160-92%5500922.573-91%
Net Profit Margin---1.105-1.1050%-1.980+79%-3.963+259%-8.253+647%
Operating Margin---1.077-1.0770%-1.966+83%-4.272+297%-8.228+664%
Operating Ratio--2.0772.0770%2.966-30%5.272-61%8.683-76%
Pb Ratio0.106+78%0.0230.0230%0.118-80%0.266-91%0.522-96%
Pe Ratio-0.046-357%-0.010-0.0100%-0.052+407%-0.239+2247%-0.545+5256%
Price Per Share1.370+78%0.3000.3000%1.400-79%3.876-92%3.408-91%
Price To Free Cash Flow Ratio-0.044-357%-0.010-0.0100%-0.049+409%-0.337+3382%-0.699+7111%
Price To Total Gains Ratio1.263+78%0.2770.2770%-0.054+119%-0.226+182%1.933-86%
Quick Ratio--2.2982.2980%2.782-17%2.829-19%2.711-15%
Return On Assets---1.437-1.4370%-1.149-20%-0.985-31%-0.906-37%
Return On Equity---2.287-2.2870%-2.297+0%-1.231-46%-1.125-51%
Total Gains Per Share--1.0851.0850%-26.020+2498%2.040-47%1.007+8%
Usd Book Value--20824000.00020824000.0000%19073000.000+9%1428000.000+1358%3007000.000+593%
Usd Book Value Change Per Share--1.0851.0850%-26.020+2498%2.040-47%1.007+8%
Usd Book Value Per Share--12.90312.9030%11.818+9%0.885+1358%1.863+593%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---29.504-29.5040%-27.148-8%-19.428-34%-12.080-59%
Usd Free Cash Flow---49968000.000-49968000.0000%-45808000.000-8%-29685000.000-41%-18139111.111-64%
Usd Free Cash Flow Per Share---30.961-30.9610%-28.383-8%-18.393-41%-11.239-64%
Usd Free Cash Flow To Equity Per Share---4.956-4.9560%-23.472+374%0.917-641%0.570-970%
Usd Market Cap2211056.700+78%484173.000484173.0000%2259474.000-79%6255515.160-92%5500922.573-91%
Usd Price Per Share1.370+78%0.3000.3000%1.400-79%3.876-92%3.408-91%
Usd Profit---47616000.000-47616000.0000%-43815000.000-8%-28611400.000-40%-17970777.778-62%
Usd Revenue--43109000.00043109000.0000%22129000.000+95%16667400.000+159%9743555.556+342%
Usd Total Gains Per Share--1.0851.0850%-26.020+2498%2.040-47%1.007+8%
 EOD+6 -2MRQTTM+0 -0YOY+21 -135Y+13 -2110Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Medavail Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.046
Price to Book Ratio (EOD)Between0-10.106
Net Profit Margin (MRQ)Greater than0-1.105
Operating Margin (MRQ)Greater than0-1.077
Quick Ratio (MRQ)Greater than12.298
Current Ratio (MRQ)Greater than14.028
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.591
Return on Equity (MRQ)Greater than0.15-2.287
Return on Assets (MRQ)Greater than0.05-1.437
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Medavail Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.658
Ma 20Greater thanMa 501.457
Ma 50Greater thanMa 1002.161
Ma 100Greater thanMa 2002.718
OpenGreater thanClose1.370
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets33,132
Total Liabilities12,308
Total Stockholder Equity20,824
 As reported
Total Liabilities 12,308
Total Stockholder Equity+ 20,824
Total Assets = 33,132

Assets

Total Assets33,132
Total Current Assets23,929
Long-term Assets9,203
Total Current Assets
Cash And Cash Equivalents 11,444
Net Receivables 2,209
Inventory 6,937
Other Current Assets 2,663
Total Current Assets  (as reported)23,929
Total Current Assets  (calculated)23,253
+/- 676
Long-term Assets
Property Plant Equipment 8,540
Intangible Assets 465
Other Assets 198
Long-term Assets  (as reported)9,203
Long-term Assets  (calculated)9,203
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,941
Long-term Liabilities6,367
Total Stockholder Equity20,824
Total Current Liabilities
Short-term Debt 708
Accounts payable 1,675
Other Current Liabilities 3,406
Total Current Liabilities  (as reported)5,941
Total Current Liabilities  (calculated)5,789
+/- 152
Long-term Liabilities
Long term Debt 4,798
Capital Lease Obligations Min Short Term Debt1,569
Long-term Liabilities  (as reported)6,367
Long-term Liabilities  (calculated)6,367
+/-0
Total Stockholder Equity
Common Stock81
Retained Earnings -239,706
Accumulated Other Comprehensive Income -6,928
Other Stockholders Equity 267,377
Total Stockholder Equity (as reported)20,824
Total Stockholder Equity (calculated)20,824
+/-0
Other
Capital Stock81
Cash and Short Term Investments 11,444
Common Stock Shares Outstanding 1,316
Current Deferred Revenue152
Liabilities and Stockholders Equity 33,132
Net Debt -4,369
Net Invested Capital 25,622
Net Tangible Assets 20,359
Net Working Capital 17,988
Property Plant and Equipment Gross 4,836
Short Long Term Debt Total 7,075



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312007-12-31
> Total Assets 
77
0
0
2,808
6,529
3,836
7,411
5,342
5,961
4,795
4,455
18,003
69,331
38,143
33,132
33,13238,14369,33118,0034,4554,7955,9615,3427,4113,8366,5292,8080077
   > Total Current Assets 
77
0
0
795
4,484
1,454
5,108
3,275
3,821
2,869
2,903
14,088
63,867
27,385
23,929
23,92927,38563,86714,0882,9032,8693,8213,2755,1081,4544,4847950077
       Cash And Cash Equivalents 
77
0
0
61
3,980
451
1,567
879
1,866
923
15
8,791
57,936
19,689
11,444
11,44419,68957,9368,791159231,8668791,5674513,980610077
       Net Receivables 
0
0
0
18
202
645
982
406
8
4
78
416
1,520
1,189
2,209
2,2091,1891,520416784840698264520218000
       Other Current Assets 
0
0
0
190
84
215
745
523
85
163
1,134
229
1,534
2,191
2,663
2,6632,1911,5342291,1341638552374521584190000
   > Long-term Assets 
0
0
0
2,013
2,045
2,383
2,303
2,067
2,140
1,926
1,552
3,915
5,464
10,758
9,203
9,20310,7585,4643,9151,5521,9262,1402,0672,3032,3832,0452,013000
       Property Plant Equipment 
0
0
0
3
8
344
313
287
233
184
149
3,753
5,034
8,230
8,540
8,5408,2305,0343,75314918423328731334483000
       Intangible Assets 
0
0
0
0
36
38
1,990
1,780
1,907
1,640
1,245
896
227
2,300
465
4652,3002278961,2451,6401,9071,7801,99038360000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
89
92
203
228
198
19822820392890000000000
> Total Liabilities 
57
38
54
2,333
331
496
675
1,837
643
431
1,634
114,648
8,264
19,070
12,308
12,30819,0708,264114,6481,6344316431,8376754963312,333543857
   > Total Current Liabilities 
57
38
54
1,460
209
496
574
1,720
643
431
1,634
7,675
7,613
7,505
5,941
5,9417,5057,6137,6751,6344316431,7205744962091,460543857
       Short-term Debt 
0
0
0
480
0
0
0
0
0
0
0
526
2,826
682
708
7086822,8265260000000480000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
2,161
0
0
002,161000000000000
       Accounts payable 
57
20
46
0
0
0
79
328
226
176
236
277
4,512
4,007
1,675
1,6754,0074,51227723617622632879000462057
       Other Current Liabilities 
0
17
8
980
209
496
495
1,392
417
255
1,398
2,068
4,512
2,733
3,406
3,4062,7334,5122,0681,3982554171,3924954962099808170
   > Long-term Liabilities 
0
0
0
873
122
0
101
117
0
0
0
106,973
651
11,565
6,367
6,36711,565651106,9730001171010122873000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
528
448
0
0
0
0004485280000000000
> Total Stockholder Equity
20
-37
-54
474
6,198
3,340
6,736
3,505
5,318
4,364
2,821
-96,645
61,067
19,073
20,824
20,82419,07361,067-96,6452,8214,3645,3183,5056,7363,3406,198474-54-3720
   Common Stock
4
0
0
0
0
0
3
4
5
6
8
8
32
33
81
813332886543000004
   Retained Earnings -239,706-192,090-148,275-121,230-35,067-31,844-27,786-23,445-18,367-13,909-9,646-5,731-134-117-60
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
77
80
80
6,206
15,844
17,249
25,100
26,946
33,099
36,202
37,880
31,527
216,238
218,058
267,377
267,377218,058216,23831,52737,88036,20233,09926,94625,10017,24915,8446,206808077



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue43,109
Cost of Revenue-40,524
Gross Profit2,5852,585
 
Operating Income (+$)
Gross Profit2,585
Operating Expense-49,007
Operating Income-46,422-46,422
 
Operating Expense (+$)
Research Development1,115
Selling General Administrative23,499
Selling And Marketing Expenses8,486
Operating Expense49,00733,100
 
Net Interest Income (+$)
Interest Income2
Interest Expense-1,172
Other Finance Cost-0
Net Interest Income-1,170
 
Pretax Income (+$)
Operating Income-46,422
Net Interest Income-1,170
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-47,592-45,252
EBIT - interestExpense = -47,594
-47,592
-46,444
Interest Expense1,172
Earnings Before Interest and Taxes (EBIT)-46,422-46,420
Earnings Before Interest and Taxes (EBITDA)-46,420
 
After tax Income (+$)
Income Before Tax-47,592
Tax Provision-24
Net Income From Continuing Ops-47,616-47,616
Net Income-47,616
Net Income Applicable To Common Shares-47,616
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses89,531
Total Other Income/Expenses Net-1,1701,170
 

Technical Analysis of Medavail
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Medavail. The general trend of Medavail is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Medavail's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Medavail Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.38 < 1.38 < 1.38.

The bearish price targets are: 1.15.

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Medavail Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Medavail Holdings Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Medavail Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Medavail Holdings Inc. The current macd is -0.21353941.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Medavail price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Medavail. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Medavail price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Medavail Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartMedavail Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Medavail Holdings Inc. The current adx is 8.08802837.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Medavail shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Medavail Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Medavail Holdings Inc. The current sar is 2.07145148.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Medavail Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Medavail Holdings Inc. The current rsi is 40.66. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Medavail Holdings Inc Daily Relative Strength Index (RSI) ChartMedavail Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Medavail Holdings Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Medavail price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Medavail Holdings Inc Daily Stochastic Oscillator ChartMedavail Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Medavail Holdings Inc. The current cci is -63.56711321.

Medavail Holdings Inc Daily Commodity Channel Index (CCI) ChartMedavail Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Medavail Holdings Inc. The current cmo is -22.04497286.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Medavail Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartMedavail Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Medavail Holdings Inc. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Medavail Holdings Inc Daily Williams %R ChartMedavail Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Medavail Holdings Inc.

Medavail Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Medavail Holdings Inc. The current atr is 0.18993753.

Medavail Holdings Inc Daily Average True Range (ATR) ChartMedavail Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Medavail Holdings Inc. The current obv is 11,907,382.

Medavail Holdings Inc Daily On-Balance Volume (OBV) ChartMedavail Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Medavail Holdings Inc. The current mfi is 36.47.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Medavail Holdings Inc Daily Money Flow Index (MFI) ChartMedavail Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Medavail Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Medavail Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Medavail Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.658
Ma 20Greater thanMa 501.457
Ma 50Greater thanMa 1002.161
Ma 100Greater thanMa 2002.718
OpenGreater thanClose1.370
Total0/5 (0.0%)
Penke

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