Carecloud Stock Performance
| CCLDO Stock | 19.98 0.49 2.51% |
CareCloud has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0089, which signifies not very significant fluctuations relative to the market. 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. CareCloud right now shows a risk of 1.91%. Please confirm CareCloud downside variance, and the relationship between the treynor ratio and kurtosis , to decide if CareCloud will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CareCloud are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, CareCloud may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 3.27 | Five Day Return 2.49 | Year To Date Return 10.05 | Ten Year Return (20.88) | All Time Return (20.88) |
Forward Dividend Yield 0.0184 | Forward Dividend Rate 0.36 | Dividend Date 2025-03-17 | Ex Dividend Date 2025-02-28 |
1 | CareCloud stock hits 52-week high at 18.88 amid robust gains - Investing.com | 01/07/2025 |
2 | CareCloud, Inc. Declares Dividend of 0.18 | 01/24/2025 |
3 | CareCloud Shareholders Approve Massive 50M Share Authorization Boost - StockTitan | 01/27/2025 |
4 | CareCloud, Inc. To Go Ex-Dividend on January 31st | 01/30/2025 |
5 | CareCloud Achieves Industry-Leading Security and Compliance Attestation, Uniquely Positioned to Grow Among Large Healthcare Enterprises | 02/06/2025 |
6 | CareCloud, Inc. Announces January 2025 Dividend Payments for Series A and B Preferred Stock - Nasdaq | 02/13/2025 |
| CareCloud dividend paid on 18th of February 2025 | 02/18/2025 |
7 | CareCloud Announces Conversion of Series A Preferred Stock | 03/06/2025 |
| Begin Period Cash Flow | 12.3 M |
CareCloud |
CareCloud Relative Risk vs. Return Landscape
If you would invest 1,811 in CareCloud on December 13, 2024 and sell it today you would earn a total of 187.00 from holding CareCloud or generate 10.33% return on investment over 90 days. CareCloud is currently producing 0.1815% returns and takes up 1.907% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than CareCloud, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0952
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CareCloud is performing at about 7% 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 | -0.58 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 317.6 M | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 48.2 M | ||||
| EBITDA | (31.29 M) | ||||
| Net Income | (48.67 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 15.46 M | ||||
| Total Asset | 77.83 M | ||||
| Retained Earnings | (74.48 M) | ||||
| Working Capital | (57 K) | ||||
About CareCloud Performance
By examining CareCloud's fundamental ratios, stakeholders can obtain critical insights into CareCloud's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CareCloud is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.76 | 2.62 | |
| Return On Tangible Assets | (1.67) | (1.58) | |
| Return On Capital Employed | (0.99) | (0.94) | |
| Return On Assets | (0.72) | (0.68) | |
| Return On Equity | (1.34) | (1.27) |
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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 117.06 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 48.2 M. | |
| On 18th of February 2025 CareCloud paid 0.1823 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: CareCloud Announces Conversion of Series A Preferred Stock |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.