Carecloud Stock Analysis

CareCloud Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareCloud recorded a loss per share of 3.32. The entity had not issued any dividends in recent years. For more info on CareCloud please contact Hadi Chaudhry at 732 873 5133 or go to https://www.carecloud.com.

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CareCloud Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.9 M.

CareCloud Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

CareCloud 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 stockholder's equity (ROE) of 0.1716 %, meaning that it created $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. The current year's Return On Tangible Assets is expected to grow to 0.24. The current year's Return On Capital Employed is expected to grow to 0.18. At present, CareCloud's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.24, whereas Non Current Assets Total are forecasted to decline to about 40.5 M.

Technical Drivers

As of the 17th of March 2025, CareCloud shows the Standard Deviation of 7.43, risk adjusted performance of (0.13), and Mean Deviation of 5.41. 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. Please confirm CareCloud information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CareCloud is priced correctly, providing market reflects its regular price of 1.47 per share. Please also double-check CareCloud jensen alpha, which is currently at (1.06) to validate the company can sustain itself at a future point.

CareCloud Price Movement Analysis

CareCloud Insider Trading Activities

CareCloud Predictive Daily Indicators

CareCloud Forecast Models

CareCloud's time-series forecasting models are one of many CareCloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CareCloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CareCloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CareCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CareCloud. By using and applying CareCloud Stock analysis, traders can create a robust methodology for identifying CareCloud entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CareCloud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CareCloud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CareCloud stock analysis indicators help investors evaluate how CareCloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CareCloud shares will generate the highest return on investment. By understating and applying CareCloud stock analysis, traders can identify CareCloud position entry and exit signals to maximize returns.

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.