Is CareCloud Stock a Good Investment?
CareCloud Investment Advice | CCLDP |
- Examine CareCloud's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CareCloud's leadership team and their track record. Good management can help CareCloud navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact CareCloud's business and its evolving consumer preferences.
- Compare CareCloud's performance and market position to its competitors. Analyze how CareCloud is positioned in terms of product offerings, innovation, and market share.
- Check if CareCloud pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CareCloud's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CareCloud stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CareCloud is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CareCloud Stock
Researching CareCloud's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of February 2025.
To determine if CareCloud is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CareCloud's research are outlined below:
| CareCloud had very high historical volatility over the last 90 days | |
| CareCloud is unlikely to experience financial distress in the next 2 years | |
| CareCloud has a strong financial position based on the latest SEC filings | |
| On 17th of March 2025 CareCloud paid 0.2292 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: CareCloud Announces Preferred Stock Dividend Payments |
CareCloud Quarterly Liabilities And Stockholders Equity |
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CareCloud's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.17 |
Determining CareCloud's profitability involves analyzing its financial statements and using various financial metrics to determine if CareCloud is a good buy. For example, gross profit margin measures CareCloud's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CareCloud's profitability and make more informed investment decisions.
Evaluate CareCloud's management efficiency
The company has return on total asset (ROA) of 0.0813 % which means that it generated a profit of $0.0813 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1716 %, meaning that it generated $0.1716 on every $100 dollars invested by stockholders. CareCloud's management efficiency ratios could be used to measure how well CareCloud manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/20/2025, Return On Tangible Assets is likely to grow to 0.24. Also, Return On Capital Employed is likely to grow to 0.18. As of 03/20/2025, Total Current Liabilities is likely to drop to about 14.5 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 61.6 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.07 | 2.30 | |
| Tangible Book Value Per Share | 0.73 | 0.77 | |
| Enterprise Value Over EBITDA | 6.32 | 6.01 | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | 6.32 | 6.01 | |
| Price Fair Value | 1.19 | 1.13 | |
| Enterprise Value | 57.7 M | 34.8 M |
Management at CareCloud focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of CareCloud Stock
As of the 20th of March, CareCloud shows the Risk Adjusted Performance of 0.0613, mean deviation of 3.04, and Downside Deviation of 5.36. CareCloud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Understand CareCloud's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CareCloud's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 1671.59 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.86 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 40.19 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 28.78 | |||
| Semi Variance | 21.75 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 2.12 | |||
| Kurtosis | 15.92 |
| Risk Adjusted Performance | 0.0613 | |||
| Market Risk Adjusted Performance | (2.37) | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 5.36 | |||
| Coefficient Of Variation | 1671.59 | |||
| Standard Deviation | 6.47 | |||
| Variance | 41.86 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | 1.09 | |||
| Sortino Ratio | 0.0883 | |||
| Treynor Ratio | (2.38) | |||
| Maximum Drawdown | 40.19 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 28.78 | |||
| Semi Variance | 21.75 | |||
| Expected Short fall | (3.59) | |||
| Skewness | 2.12 | |||
| Kurtosis | 15.92 |
Consider CareCloud's intraday indicators
CareCloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CareCloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 19.43 | |||
| Day Typical Price | 19.43 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.92) | |||
| Relative Strength Index | 53.05 |
CareCloud Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of January 2025 Other Reports | ViewVerify | |
F3 | 3rd of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
CareCloud Stock media impact
Far too much social signal, news, headlines, and media speculation about CareCloud that are available to investors today. That information is available publicly through CareCloud media outlets and privately through word of mouth or via CareCloud internal channels. However, regardless of the origin, that massive amount of CareCloud data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CareCloud news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CareCloud relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CareCloud's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CareCloud alpha.
CareCloud Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CareCloud can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CareCloud Corporate Management
| Kimberly Esq | VP Counsel | Profile | |
| Nathalie Garcia | Chief Counsel | Profile | |
| Kaitlyn Mode | Corporate Manager | Profile | |
| Mike Cuesta | Chief Officer | Profile | |
| Adeel Sarwar | Chief Officer | Profile | |
| Stephen JD | CoChief Officer | Profile |
Additional 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.