Carecloud Stock Current Valuation
| CCLD Stock | 1.67 0.08 5.03% |
Valuation analysis of CareCloud helps investors to measure CareCloud's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CareCloud's price fluctuation is extremely dangerous at this time. Calculation of the real value of CareCloud is based on 3 months time horizon. Increasing CareCloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CareCloud stock is determined by what a typical buyer is willing to pay for full or partial control of CareCloud. Since CareCloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareCloud Stock. However, CareCloud's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.67 | Real 1.6 | Hype 1.67 | Naive 2.12 |
The real value of CareCloud Stock, also known as its intrinsic value, is the underlying worth of CareCloud Company, which is reflected in its stock price. It is based on CareCloud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CareCloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CareCloud helps investors to forecast how CareCloud stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CareCloud more accurately as focusing exclusively on CareCloud's fundamentals will not take into account other important factors: CareCloud Company Current Valuation Analysis
CareCloud's 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.
Current CareCloud Current Valuation | 25.06 M |
Most of CareCloud's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareCloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, CareCloud has a Current Valuation of 25.06 M. This is 99.83% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
CareCloud Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.CareCloud is currently under evaluation in current valuation category among its peers.
CareCloud Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0813 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 25.06 M | ||||
| Shares Outstanding | 16.26 M | ||||
| Shares Owned By Insiders | 18.15 % | ||||
| Shares Owned By Institutions | 4.29 % | ||||
| Number Of Shares Shorted | 154.73 K | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 110.84 M | ||||
| Gross Profit | 49.99 M | ||||
| EBITDA | 9.12 M | ||||
| Net Income | (48.67 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | 20.64 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | (3.32) X | ||||
| Target Price | 4.44 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 25.85 M | ||||
| Total Asset | 77.83 M | ||||
| Retained Earnings | (74.48 M) | ||||
| Working Capital | (57 K) | ||||
| Net Asset | 77.83 M |
About CareCloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock:Check out CareCloud Piotroski F Score and CareCloud Altman Z Score analysis. For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.