Carecloud Stock Buy Hold or Sell Recommendation
| CCLDP Stock | 19.60 1.85 8.62% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CareCloud is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell CareCloud within the specified time frame.
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. Note, we conduct extensive research on individual companies such as CareCloud and provide practical buy, sell, or hold advice based on investors' constraints. 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 Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | 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 | |
| CareCloud has high likelihood to experience some financial distress in the next 2 years | |
| 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 46.09 M. | |
| Latest headline from news.google.com: CareCloud to Present at The Microcap Conference 2025 - The Manila Times |
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 | 1.05 | Value At Risk | -2.33 | Potential Upside | 5.41 | Standard Deviation | 4.41 |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 931K | (10.6M) | 2.0M | (9.0M) | (8.1M) | (7.7M) | |
| Free Cash Flow | (8.6M) | 2.8M | 9.4M | 3.8M | 4.4M | 4.6M | |
| Depreciation | 10.1M | 12.7M | 15.6M | 16.6M | 19.0M | 20.0M | |
| Other Non Cash Items | 3.2M | 2.9M | (842K) | 44.3M | 51.0M | 53.5M | |
| Capital Expenditures | 7.8M | 10.6M | 11.8M | 11.6M | 13.4M | 14.0M | |
| Net Income | (8.8M) | 2.8M | 5.4M | (48.7M) | (43.8M) | (41.6M) | |
| End Period Cash Flow | 20.9M | 10.3M | 12.3M | 3.3M | 3.8M | 3.6M | |
| Dividends Paid | 11.4M | 14.4M | 15.3M | 14.3M | 16.4M | 8.3M | |
| Change To Inventory | 92K | (104K) | 122K | (84K) | (96.6K) | (91.8K) | |
| Investments | (31.5M) | (23.1M) | (11.8M) | (11.6M) | (13.4M) | (14.0M) |
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 | 1.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.22 |
CareCloud Volatility Alert
CareCloud has relatively low volatility with skewness of 5.39 and kurtosis of 36.94. 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 | 272.44 M | 16.62 B |
| Shares Owned By Institutions | 23.38 % | 39.21 % |
| Number Of Shares Shorted | 1.18 K | 4.71 M |
| Revenue | 117.06 M | 9.43 B |
| Gross Profit | 46.09 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 | 0.15 X | 4.00 X |
| Number Of Employees | 3.6 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Total Asset | 77.83 M | 29.47 B |
| Retained Earnings | (74.48 M) | 9.33 B |
| Working Capital | (57 K) | 1.48 B |
| Annual Yield | 0.46 % | |
| Net Asset | 77.83 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.
| Accumulation Distribution | 7916.38 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 20.52 | |||
| Day Typical Price | 20.21 | |||
| Price Action Indicator | (1.84) | |||
| Period Momentum Indicator | (1.85) |
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.
Use Investing Ideas to Build Portfolios
In addition to having CareCloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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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.