Carecloud Stock Buy Hold or Sell Recommendation
| CCLDO Stock | 16.98 0.10 0.59% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CareCloud is 'Strong Sell'. The recommendation algorithm takes into account all of CareCloud's available fundamental, technical, and predictive indicators you will find on this site.
Check out CareCloud Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide. In addition, we conduct extensive research on individual companies such as CareCloud and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
CareCloud |
Execute CareCloud Buy or Sell Advice
The CareCloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CareCloud. Macroaxis does not own or have any residual interests in CareCloud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CareCloud's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CareCloud Trading Alerts and Improvement Suggestions
| CareCloud appears to be risky and price may revert if volatility continues | |
| The company reported the 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 | |
| Latest headline from news.google.com: Are Medical Stocks Lagging CareCloud This Year - Yahoo Finance |
CareCloud Returns Distribution Density
The distribution of CareCloud's historical returns is an attempt to chart the uncertainty of CareCloud's future price movements. The chart of the probability distribution of CareCloud daily returns describes the distribution of returns around its average expected value. We use CareCloud price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CareCloud returns is essential to provide solid investment advice for CareCloud.
| Mean Return | 0.60 | Value At Risk | -4.3 | Potential Upside | 6.15 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CareCloud historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CareCloud Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.5M | 931K | (10.6M) | 2.0M | (9.0M) | (8.5M) | |
| Free Cash Flow | 5.1M | (8.6M) | 2.8M | 9.4M | 3.8M | 4.0M | |
| Depreciation | 3.1M | 10.1M | 12.7M | 15.6M | 16.6M | 17.4M | |
| Other Non Cash Items | 2.9M | 3.2M | 2.9M | (842K) | 44.3M | 46.5M | |
| Capital Expenditures | 2.6M | 7.8M | 10.6M | 11.8M | 11.6M | 12.2M | |
| Net Income | (871.8K) | (8.8M) | 2.8M | 5.4M | (48.7M) | (46.2M) | |
| End Period Cash Flow | 20.0M | 20.9M | 10.3M | 12.3M | 3.3M | 3.2M | |
| Dividends Paid | 6.1M | 11.4M | 14.4M | 15.3M | 14.3M | 8.3M | |
| Change To Inventory | (46.7K) | 92K | (104K) | 122K | (84K) | (79.8K) |
CareCloud Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CareCloud or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CareCloud's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CareCloud stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.1 |
CareCloud Volatility Alert
CareCloud currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CareCloud's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CareCloud's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CareCloud Fundamentals Vs Peers
Comparing CareCloud's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CareCloud's direct or indirect competition across all of the common fundamentals between CareCloud and the related equities. This way, we can detect undervalued stocks with similar characteristics as CareCloud or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CareCloud's fundamental indicators could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CareCloud to competition |
| Fundamentals | CareCloud | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -6.0E-4 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 280.13 M | 16.62 B |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Number Of Shares Shorted | 1.89 K | 4.71 M |
| Revenue | 117.06 M | 9.43 B |
| Gross Profit | 54.39 M | 27.38 B |
| EBITDA | (31.29 M) | 3.9 B |
| Net Income | (48.67 M) | 570.98 M |
| Total Debt | 14.73 M | 5.32 B |
| Book Value Per Share | 2.63 X | 1.93 K |
| Cash Flow From Operations | 15.46 M | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Number Of Employees | 3.6 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Total Asset | 79.51 M | 29.47 B |
| Retained Earnings | (74.48 M) | 9.33 B |
| Working Capital | (57 K) | 1.48 B |
| Annual Yield | 0.37 % | |
| Net Asset | 79.51 M |
CareCloud Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CareCloud . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CareCloud Buy or Sell Advice
When is the right time to buy or sell CareCloud? Buying financial instruments such as CareCloud Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CareCloud Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 7.008 | Quarterly Revenue Growth (0.04) | Return On Assets (0.0006) | Return On Equity (0.66) |
The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.