CloudMD Software Current Valuation vs. Return On Equity
| DOCRFDelisted Stock | USD 0.03 0 8.50% |
For CloudMD Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CloudMD Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CloudMD Software Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CloudMD Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CloudMD Software Services over time as well as its relative position and ranking within its peers.
CloudMD |
CloudMD Software Services Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CloudMD Software's current stock value. Our valuation model uses many indicators to compare CloudMD Software value to that of its competitors to determine the firm's financial worth. CloudMD Software Services is rated below average in current valuation category among its peers. It is one of the top stocks in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CloudMD Software's earnings, one of the primary drivers of an investment's value.CloudMD Current Valuation vs. Competition
CloudMD Software Services is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Information Services industry is currently estimated at about 5.68 Billion. CloudMD Software maintains roughly 45.4 Million in current valuation contributing less than 1% to equities under Health Information Services industry.
CloudMD Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CloudMD Software |
| = | 45.4 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
CloudMD Software |
| = | -0.88 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CloudMD Return On Equity Comparison
CloudMD Software is currently under evaluation in return on equity category among its peers.
CloudMD Software Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CloudMD Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CloudMD Software will eventually generate negative long term returns. The profitability progress is the general direction of CloudMD Software's change in net profit over the period of time. It can combine multiple indicators of CloudMD Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
CloudMD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CloudMD Software. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CloudMD Software position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CloudMD Software's important profitability drivers and their relationship over time.
Use CloudMD Software in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CloudMD Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CloudMD Software will appreciate offsetting losses from the drop in the long position's value.CloudMD Software Pair Trading
CloudMD Software Services Pair Trading Analysis
The ability to find closely correlated positions to CloudMD Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CloudMD Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CloudMD Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CloudMD Software Services to buy it.
The correlation of CloudMD Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CloudMD Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CloudMD Software Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CloudMD Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CloudMD Software position
In addition to having CloudMD Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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