Diversicare Healthcare Services Stock Price and Value Analysis

Should you buy Diversicare Healthcare Services stock? (NasdaqCM:DVCR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
None.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the DVCR Numbers

DVCR Price
(Diversicare Healthcare Services stock price per share)
$9.90
[?] DVCR Fair Price
(based on intrinsic value)
$-5.39
[?] DVCR Safety Price (based on a variable margin of safety) $-3.23
[?] PE Ratio versus Sector 57% lower than other Healthcare stocks
[?] PE Ratio versus Industry 55% lower than other Unknown stocks
[?] Free Cash Flow Jitter 234%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 28,283 shares shorted. With 1,755,436 shares available for purchase and an average trading volume over the past 10 trading days of 25,837, it would take at least 1.095 days for all of the short holders to cover their shorts.

Is Diversicare Healthcare Services Stock on Sale?

We believe that Diversicare Healthcare Services may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Diversicare Healthcare Services looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DVCR Stock?

Does Diversicare Healthcare Services have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.