CareCloud Valuation
| CCLD Stock | 1.47 0.13 8.13% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. CareCloud shows a prevailing Real Value of USD2.29 per share. The current price of the firm is USD1.47. Our model approximates the value of CareCloud from analyzing the firm fundamentals such as Current Valuation of 25.06 M, return on equity of 0.17, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that CareCloud's price fluctuation is dangerous at this time. Calculation of the real value of CareCloud is based on 3 months time horizon. Increasing CareCloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CareCloud stock is determined by what a typical buyer is willing to pay for full or partial control of CareCloud. Since CareCloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CareCloud Stock. However, CareCloud's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.47 | Real 2.29 | Hype 1.94 | Naive 1.74 |
The real value of CareCloud Stock, also known as its intrinsic value, is the underlying worth of CareCloud Company, which is reflected in its stock price. It is based on CareCloud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CareCloud's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CareCloud helps investors to forecast how CareCloud stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CareCloud more accurately as focusing exclusively on CareCloud's fundamentals will not take into account other important factors: CareCloud Total Value Analysis
CareCloud is currently expected to have valuation of 25.06 M with market capitalization of 23.9 M, debt of 14.73 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CareCloud fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.06 M | 23.9 M | 14.73 M |
CareCloud Investor Information
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. Based on the measurements of operating efficiency obtained from CareCloud's historical financial statements, CareCloud is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CareCloud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CareCloud has an asset utilization ratio of 142.42 percent. This indicates that the Company is making USD1.42 for each dollar of assets. An increasing asset utilization means that CareCloud is more efficient with each dollar of assets it utilizes for everyday operations.CareCloud Ownership Allocation
CareCloud holds a total of 16.26 Million outstanding shares. CareCloud shows 18.15 percent of its outstanding shares held by insiders and 4.29 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CareCloud Profitability Analysis
The company reported the previous year's revenue of 110.84 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 49.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CareCloud's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CareCloud and how it compares across the competition.
About CareCloud Valuation
The stock valuation mechanism determines CareCloud's current worth on a weekly basis. Our valuation model uses a comparative analysis of CareCloud. We calculate exposure to CareCloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CareCloud's related companies.CareCloud Growth Indicators
Investing in growth stocks can be very risky. If the company such as CareCloud does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.2 M | |
| Forward Price Earnings | 4.4703 | |
| Quarterly Revenue Growth Y O Y | -0.006 |
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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