CloudMD Software Services Performance
| DOCRFDelisted Stock | USD 0.03 0 8.50% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CloudMD Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding CloudMD Software is expected to be smaller as well. CloudMD Software Services right now shows a risk of 0.0%. Please confirm CloudMD Software Services sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if CloudMD Software Services will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days CloudMD Software Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CloudMD Software is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 59.7 M |
CloudMD |
CloudMD Software Relative Risk vs. Return Landscape
If you would invest 2.68 in CloudMD Software Services on September 3, 2024 and sell it today you would earn a total of 0.00 from holding CloudMD Software Services or generate 0.0% return on investment over 90 days. CloudMD Software Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than CloudMD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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CloudMD Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CloudMD Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CloudMD Software Services, and traders can use it to determine the average amount a CloudMD Software'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 = 0.0
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Based on monthly moving average CloudMD Software is not performing at its full potential. However, 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 CloudMD Software by adding CloudMD Software to a well-diversified portfolio.
CloudMD Software Fundamentals Growth
CloudMD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CloudMD Software, and CloudMD Software 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 CloudMD Pink Sheet performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.0595 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 45.4 M | |||
| Shares Outstanding | 293.29 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 102.33 M | |||
| EBITDA | (20.91 M) | |||
| Cash And Equivalents | 29.7 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 22.13 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (21.86 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 327.36 M | |||
About CloudMD Software Performance
By analyzing CloudMD Software's fundamental ratios, stakeholders can gain valuable insights into CloudMD Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CloudMD Software 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 CloudMD Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CloudMD Software Services Inc. operates as a healthcare technology company in North America. The company was incorporated in 2013 and is headquartered in Vancouver, Canada. Cloudmd Software is traded on OTC Exchange in the United States.Things to note about CloudMD Software Services performance evaluation
Checking the ongoing alerts about CloudMD Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CloudMD Software Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CloudMD Software is not yet fully synchronised with the market data | |
| CloudMD Software has some characteristics of a very speculative penny stock | |
| CloudMD Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 102.33 M. Net Loss for the year was (30.73 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
| CloudMD Software Services has accumulated about 29.7 M in cash with (21.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CloudMD Software'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 CloudMD Software's stock is overvalued or undervalued compared to its peers.
- Examining CloudMD Software'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 CloudMD Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CloudMD Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CloudMD Software's pink sheet. These opinions can provide insight into CloudMD Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in CloudMD Pink Sheet
If you are still planning to invest in CloudMD Software Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CloudMD Software's history and understand the potential risks before investing.
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