Clover Health Investments Stock Analysis
| CLOV Stock | USD 3.73 0.14 3.62% |
Clover Health Investments is fairly valued with Real Value of 3.85 and Hype Value of 3.73. The main objective of Clover Health stock analysis is to determine its intrinsic value, which is an estimate of what Clover Health Investments is worth, separate from its market price. There are two main types of Clover Health's stock analysis: fundamental analysis and technical analysis.
The Clover Health 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. Clover Health 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. Clover Stock trading window is adjusted to America/New York timezone.
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Clover Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.09. Clover Health Investments had not issued any dividends in recent years. Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people. For more info on Clover Health Investments please contact the company at 201 432 2133 or go to https://www.cloverhealth.com/en/.Clover Health Investments Investment Alerts
| Clover Health had very high historical volatility over the last 90 days | |
| Clover Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (43.01 M) with profit before overhead, payroll, taxes, and interest of 364.34 M. |
Clover Health Investments Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Clover Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.Clover Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 27th of March, Clover Health shows the Downside Deviation of 3.35, mean deviation of 2.77, and Risk Adjusted Performance of 0.0696. Clover Health Investments 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 Clover Health Investments coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Clover Health Investments is priced correctly, providing market reflects its regular price of 3.73 per share. Given that Clover Health has jensen alpha of 0.2496, we suggest you to validate Clover Health Investments's prevailing market performance to make sure the company can sustain itself at a future point.Clover Health Investments Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clover Health 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 Clover Health Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clover Health Investments Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clover Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clover Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clover Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clover Health Outstanding Bonds
Clover Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clover Health Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clover bonds can be classified according to their maturity, which is the date when Clover Health Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clover Health Predictive Daily Indicators
Clover Health 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 Clover Health 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.
Clover Health Forecast Models
Clover Health's time-series forecasting models are one of many Clover Health'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 Clover Health'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 Clover Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clover Health 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 Clover 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 Clover Health. By using and applying Clover Stock analysis, traders can create a robust methodology for identifying Clover entry and exit points for their positions.
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.
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Additional Tools for Clover Stock Analysis
When running Clover Health's price analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.