Clover Health Investments Stock Buy Hold or Sell Recommendation
| CLOV Stock | USD 3.37 0.01 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Clover Health Investments is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Clover Health Investments given historical horizon and risk tolerance towards Clover Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Clover Health Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Clover Health 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. Note, we conduct extensive research on individual companies such as Clover and provide practical buy, sell, or hold advice based on investors' constraints. Clover Health Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Clover |
Execute Clover Health Buy or Sell Advice
The Clover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clover Health Investments. Macroaxis does not own or have any residual interests in Clover Health Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clover Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Clover Health Trading Alerts and Improvement Suggestions
| 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 2.03 B. Net Loss for the year was (213.36 M) with profit before overhead, payroll, taxes, and interest of 126.19 M. | |
| Clover Health Investments currently holds about 711.78 M in cash with (115.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49. | |
| Clover Health has a poor financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: Down -25.82 percent in 4 Weeks, Heres Why Clover Health Investments Looks Ripe for a Turnaround |
Clover Health Returns Distribution Density
The distribution of Clover Health's historical returns is an attempt to chart the uncertainty of Clover Health's future price movements. The chart of the probability distribution of Clover Health daily returns describes the distribution of returns around its average expected value. We use Clover Health Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clover Health returns is essential to provide solid investment advice for Clover Health.
| Mean Return | 0.16 | Value At Risk | -7.32 | Potential Upside | 7.94 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clover Health 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.
Clover Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Clover Health, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Clover Health Investments back and forth among themselves.
| Shares | Amvescap Plc. | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 1.3 M | Gmt Capital Corp | 2024-06-30 | 1.3 M | Jane Street Group Llc | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 935.9 K | Swiss National Bank | 2024-09-30 | 754.4 K | Aqr Capital Management Llc | 2024-06-30 | 729.7 K | Goldman Sachs Group Inc | 2024-06-30 | 716.3 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 642.2 K | Vanguard Group Inc | 2024-09-30 | 19.2 M | Renaissance Technologies Corp | 2024-09-30 | 12.5 M |
Clover Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (180.7M) | 138.1M | (434.7M) | 95.1M | 69.0M | 72.5M | |
| Change In Cash | (7.8M) | (39.6M) | 207.6M | (113.8M) | (9.7M) | (9.2M) | |
| Depreciation | 551K | 555K | 1.2M | 1.2M | 2.5M | 2.6M | |
| Capital Expenditures | 23K | 693K | 723K | 4.5M | 584K | 554.8K | |
| Net Income | (363.7M) | (6.7M) | (587.8M) | (338.8M) | (213.4M) | (224.0M) | |
| End Period Cash Flow | 67.6M | 28.0M | 300.0M | 186.2M | 176.5M | 152.8M | |
| Change To Netincome | 155.1M | 20.7M | 97.8M | 35.4M | 31.8M | 51.3M |
Clover Health 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 Clover Health or Health Care Providers & Services 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 Clover Health'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 Clover 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 | 0.03 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | 0.01 |
Clover Health Volatility Alert
Clover Health Investments exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clover Health'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 Clover Health'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.Clover Health Fundamentals Vs Peers
Comparing Clover Health'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 Clover Health's direct or indirect competition across all of the common fundamentals between Clover Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clover Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clover Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clover Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Clover Health to competition |
| Fundamentals | Clover Health | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.0566 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.36 B | 16.62 B |
| Shares Outstanding | 412.08 M | 571.82 M |
| Shares Owned By Insiders | 5.33 % | 10.09 % |
| Shares Owned By Institutions | 20.14 % | 39.21 % |
| Number Of Shares Shorted | 18.33 M | 4.71 M |
| Price To Book | 4.94 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 2.03 B | 9.43 B |
| Gross Profit | 126.19 M | 27.38 B |
| EBITDA | (210.84 M) | 3.9 B |
| Net Income | (213.36 M) | 570.98 M |
| Cash And Equivalents | 711.78 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 4.66 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | (115.87 M) | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Price To Earnings To Growth | (0.08) X | 4.89 X |
| Target Price | 4.23 | |
| Number Of Employees | 552 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 1.69 B | 19.03 B |
| Total Asset | 570.67 M | 29.47 B |
| Retained Earnings | (2.16 B) | 9.33 B |
| Working Capital | 166.85 M | 1.48 B |
| Net Asset | 570.67 M |
Note: Disposition of 118050 shares by Jamie Reynoso of Clover Health at 4.12 subject to Rule 16b-3 [view details]
Clover Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clover . 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 Clover Health Buy or Sell Advice
When is the right time to buy or sell Clover Health Investments? Buying financial instruments such as Clover 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 Clover Health 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?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
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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.