Carecloud Stock Analysis

CCLDP Stock   19.43  0.92  4.52%   
CareCloud is overvalued with Real Value of 15.3 and Hype Value of 19.38. The main objective of CareCloud stock analysis is to determine its intrinsic value, which is an estimate of what CareCloud is worth, separate from its market price. There are two main types of CareCloud's stock analysis: fundamental analysis and technical analysis.
The CareCloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CareCloud is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CareCloud Stock trading window is adjusted to America/New York timezone.
  
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.

CareCloud Stock Analysis Notes

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. For more info on CareCloud please contact Hadi Chaudhry at 732 873 5133 or go to https://www.carecloud.com.

CareCloud Quarterly Total Revenue

28.24 Million

CareCloud Investment Alerts

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 Environmental, Social, and Governance (ESG) Scores

CareCloud's ESG score is a quantitative measure that evaluates CareCloud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CareCloud's operations that may have significant financial implications and affect CareCloud's stock price as well as guide investors towards more socially responsible investments.

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.
Last ReportedProjected 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 

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 ReportedProjected 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 Value57.7 M34.8 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.
Dividend Yield
0.1833
Operating Margin
0.1256
Profit Margin
0.0708
Forward Dividend Yield
0.1833
Beta
1.553

Technical Drivers

As of the 20th of March, CareCloud shows the Risk Adjusted Performance of 0.0613, downside deviation of 5.36, and Mean Deviation of 3.04. 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.

CareCloud Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CareCloud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CareCloud. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CareCloud Predictive Daily 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.

CareCloud Corporate Filings

8K
14th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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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
8K
7th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th 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
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About CareCloud Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.08 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.45  0.50 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CareCloud to your portfolios without increasing risk or reducing expected return.

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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.