Carecloud Stock Performance
| CCLD Stock | 4.30 0.35 8.86% |
CareCloud holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. 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. Use CareCloud sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on CareCloud.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CareCloud are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, CareCloud exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.86 | Five Day Return 36.08 | Year To Date Return 141.57 | Ten Year Return 52.27 | All Time Return 0.47 |
1 | Disposition of 12000 shares by Chaudhry A Hadi of CareCloud subject to Rule 16b-3 | 09/12/2024 |
2 | Do Options Traders Know Something About CareCloud Stock We Dont | 10/01/2024 |
3 | Are Medical Stocks Lagging Applied Therapeutics This Year | 10/10/2024 |
4 | Health Catalyst Q3 Earnings Miss Estimates | 11/06/2024 |
5 | CareCloud Inc Q3 2024 Earnings Report Preview What To Expect | 11/11/2024 |
6 | CareCloud Inc Q3 2024 Earnings Call Highlights Strong Financial Management and AI ... | 11/13/2024 |
7 | CareCloud Third Quarter 2024 Earnings EPS Beats Expectations | 11/15/2024 |
8 | CareCloud, Inc. Q3 Earnings and Revenues Miss Estimates - MSN | 11/20/2024 |
9 | Disposition of 2450 shares by Nathalie Garcia of CareCloud subject to Rule 16b-3 | 11/29/2024 |
10 | Short Interest in CareCloud, Inc. Increases By 31.4 | 12/02/2024 |
| Begin Period Cash Flow | 12.3 M |
CareCloud |
CareCloud Relative Risk vs. Return Landscape
If you would invest 250.00 in CareCloud on September 5, 2024 and sell it today you would earn a total of 180.00 from holding CareCloud or generate 72.0% return on investment over 90 days. CareCloud is currently generating 1.0265% in daily expected returns and assumes 6.1098% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than CareCloud, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.168
| Best Portfolio | Best Equity | |||
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| Small Returns | CCLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CareCloud is performing at about 13% 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 | -0.66 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 65.23 M | ||||
| Shares Outstanding | 16.24 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 54.39 M | ||||
| EBITDA | (31.29 M) | ||||
| Net Income | (48.67 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 15.46 M | ||||
| Earnings Per Share | (3.32) X | ||||
| Market Capitalization | 64.15 M | ||||
| Total Asset | 77.83 M | ||||
| Retained Earnings | (74.48 M) | ||||
| Working Capital | (57 K) | ||||
About CareCloud Performance
By analyzing CareCloud's fundamental ratios, stakeholders can gain valuable insights into CareCloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CareCloud 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 CareCloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.40 | 2.28 | |
| Return On Tangible Assets | (1.45) | (1.38) | |
| Return On Capital Employed | (0.86) | (0.82) | |
| Return On Assets | (0.63) | (0.59) | |
| Return On Equity | (1.17) | (1.11) |
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 is way too risky over 90 days horizon | |
| CareCloud appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 117.06 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 54.39 M. | |
| CareCloud has a strong financial position based on the latest SEC filings | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in CareCloud, Inc. Increases By 31.4 |
- 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.
Complementary 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.
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