Carecloud Stock Performance
| CCLD Stock | 3.16 0.05 1.61% |
On a scale of 0 to 100, CareCloud holds a performance score of 8. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CareCloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding CareCloud is expected to be smaller as well. Please check CareCloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether CareCloud's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CareCloud are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile essential indicators, CareCloud exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.61 | Five Day Return 10.88 | Year To Date Return 77.53 | Ten Year Return 8.59 | All Time Return (26.17) |
1 | CareCloud Announces Approval of Series A Preferred Stock Proposal | 09/11/2024 |
2 | Disposition of 12000 shares by Chaudhry A Hadi of CareCloud subject to Rule 16b-3 | 09/12/2024 |
3 | Is There An Opportunity With CareCloud, Inc.s 40 percent Undervaluation | 09/20/2024 |
4 | We Think CareCloud Has A Fair Chunk Of Debt | 10/07/2024 |
5 | CareCloud To Announce Third Quarter 2024 Results on November 12, 2024 | 10/24/2024 |
6 | Privia Health Misses Q3 Earnings Estimates | 11/07/2024 |
7 | Acquisition by Munter Cameron of 5000 shares of CareCloud subject to Rule 16b-3 | 11/12/2024 |
8 | RothMKM downgrades CareCloud on weak 2025 growth outlook despite cost cuts | 11/13/2024 |
9 | CareCloud, Inc. Q3 Earnings Misses Estimates | 11/14/2024 |
10 | Analysts Have Been Trimming Their CareCloud, Inc. Price Target After Its Latest Report | 11/15/2024 |
11 | Are Medical Stocks Lagging CareCloud This Year | 11/21/2024 |
| Begin Period Cash Flow | 12.3 M |
CareCloud |
CareCloud Relative Risk vs. Return Landscape
If you would invest 240.00 in CareCloud on September 2, 2024 and sell it today you would earn a total of 76.00 from holding CareCloud or generate 31.67% return on investment over 90 days. CareCloud is currently generating 0.5668% in daily expected returns and assumes 5.3003% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than CareCloud, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CareCloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareCloud's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareCloud, and traders can use it to determine the average amount a CareCloud's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CareCloud is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareCloud by adding it to a well-diversified portfolio.
CareCloud Fundamentals Growth
CareCloud Stock prices reflect investors' perceptions of the future prospects and financial health of CareCloud, and CareCloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CareCloud Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 52.4 M | ||||
| Shares Outstanding | 16.24 M | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 54.39 M | ||||
| EBITDA | (31.29 M) | ||||
| Net Income | (48.67 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 15.46 M | ||||
| Earnings Per Share | (3.32) X | ||||
| Market Capitalization | 51.32 M | ||||
| Total Asset | 77.83 M | ||||
| Retained Earnings | (74.48 M) | ||||
| Working Capital | (57 K) | ||||
About CareCloud Performance
By analyzing CareCloud's fundamental ratios, stakeholders can gain valuable insights into CareCloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CareCloud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CareCloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.40 | 2.28 | |
| Return On Tangible Assets | (1.45) | (1.38) | |
| Return On Capital Employed | (0.86) | (0.82) | |
| Return On Assets | (0.63) | (0.59) | |
| Return On Equity | (1.17) | (1.11) |
Things to note about CareCloud performance evaluation
Checking the ongoing alerts about CareCloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareCloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareCloud is way too risky over 90 days horizon | |
| CareCloud appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 117.06 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 54.39 M. | |
| CareCloud has a strong financial position based on the latest SEC filings | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Medical Stocks Lagging CareCloud This Year |
- Analyzing CareCloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CareCloud's stock is overvalued or undervalued compared to its peers.
- Examining CareCloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CareCloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareCloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareCloud's stock. These opinions can provide insight into CareCloud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CareCloud Stock analysis
When running CareCloud's price analysis, check to measure CareCloud'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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.
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