Cloud Dx Stock Performance
| CDXFF Stock | USD 0.08 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cloud DX are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cloud DX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Cloud DX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 637.6 K |
Cloud |
Cloud DX Relative Risk vs. Return Landscape
If you would invest 8.40 in Cloud DX on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Cloud DX or generate 0.0% return on investment over 90 days. Cloud DX is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Cloud, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Cloud DX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloud DX's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Cloud DX, and traders can use it to determine the average amount a Cloud DX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Cloud DX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cloud DX by adding Cloud DX to a well-diversified portfolio.
Cloud DX Fundamentals Growth
Cloud OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Cloud DX, and Cloud DX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cloud OTC Stock performance.
| Return On Asset | -1.9 | |||
| Operating Margin | (9.32) % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 72.09 M | |||
| Price To Sales | 7.21 X | |||
| Revenue | 782.3 K | |||
| EBITDA | (10.24 M) | |||
| Cash And Equivalents | (39.24 K) | |||
| Total Debt | 1.63 M | |||
| Debt To Equity | 4.43 % | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (9.18 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 3.22 M | |||
About Cloud DX Performance
By analyzing Cloud DX's fundamental ratios, stakeholders can gain valuable insights into Cloud DX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloud DX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cloud DX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cloud DX Inc. operates as a remote patient monitoring company. The company also offers VITALITI, a vital sign monitor for measuring electrocardiograph, heart rate, oxygen saturation, respiration, core body temperature, blood pressure, movement, steps, and posture. Cloud Dx is traded on OTC Exchange in the United States.Things to note about Cloud DX performance evaluation
Checking the ongoing alerts about Cloud DX for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Cloud DX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloud DX generated a negative expected return over the last 90 days | |
| Cloud DX has some characteristics of a very speculative penny stock | |
| Cloud DX has a very high chance of going through financial distress in the upcoming years | |
| Cloud DX has accumulated 1.63 M in total debt with debt to equity ratio (D/E) of 4.43, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cloud DX has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cloud DX until it has trouble settling it off, either with new capital or with free cash flow. So, Cloud DX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cloud DX sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloud to invest in growth at high rates of return. When we think about Cloud DX's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 782.3 K. Net Loss for the year was (11.26 M) with profit before overhead, payroll, taxes, and interest of 443.98 K. | |
| Cloud DX has accumulated about (39.24 K) in cash recording (9.18 M) of negative cash flow from operations. | |
| Roughly 35.0% of Cloud DX shares are held by company insiders |
- Analyzing Cloud DX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cloud DX's stock is overvalued or undervalued compared to its peers.
- Examining Cloud DX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cloud DX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloud DX's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Cloud DX's otc stock. These opinions can provide insight into Cloud DX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cloud OTC Stock analysis
When running Cloud DX's price analysis, check to measure Cloud DX'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 Cloud DX is operating at the current time. Most of Cloud DX's value examination focuses on studying past and present price action to predict the probability of Cloud DX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud DX's price. Additionally, you may evaluate how the addition of Cloud DX to your portfolios can decrease your overall portfolio volatility.
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