Clover Health Investments Stock Performance
| CLOV Stock | USD 2.04 0.07 3.32% |
The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clover Health will likely underperform. At this point, Clover Health Investments has a negative expected return of -0.35%. Please make sure to confirm Clover Health's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Clover Health Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Clover Health Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.32) | Five Day Return (9.33) | Year To Date Return (15.35) | Ten Year Return (80.00) | All Time Return (80.00) |
1 | Acquisition by Vivek Garipalli of 1670965 shares of Clover Health subject to Rule 16b-3 | 11/10/2025 |
2 | Disposition of 7459 shares by Karen Soares of Clover Health at 2.47 subject to Rule 16b-3 | 11/14/2025 |
3 | Disposition of 98411 shares by Conrad Wai of Clover Health at 2.7 subject to Rule 16b-3 | 12/12/2025 |
4 | Disposition of 6404 shares by Karen Soares of Clover Health at 2.7 subject to Rule 16b-3 | 12/15/2025 |
5 | Disposition of 267958 shares by Andrew Toy of Clover Health at 2.35 subject to Rule 16b-3 | 12/31/2025 |
6 | Disposition of 8109 shares by Jamie Reynoso of Clover Health at 2.41 subject to Rule 16b-3 | 01/02/2026 |
7 | Acquisition by Tran Thomas L of 79365 shares of Clover Health subject to Rule 16b-3 | 01/06/2026 |
8 | Assessing Clover Health Investments Valuation After CEO Insider Share Sale Pattern | 01/09/2026 |
9 | Clover Health Shares Skyrocket, What You Need To Know | 01/14/2026 |
10 | IRHYTHM HLDGS Moves 5.0 percent Higher Will This Strength Last | 01/15/2026 |
11 | Disposition of 36923 shares by Priest Brady Patrick of Clover Health at 2.54 subject to Rule 16b-3 | 01/16/2026 |
12 | Clover Health Stock Trades Up, Here Is Why | 01/20/2026 |
13 | Clover Health to Report Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026 | 01/23/2026 |
14 | Clover Health Balances Customer Growth And Cash Flow Against Revenue Pressure | 01/27/2026 |
15 | Disposition of 156856 shares by Peter Kuipers of Clover Health at 2.31 subject to Rule 16b-3 | 01/29/2026 |
16 | Tivic Health Systems versus Clover Health Investments Critical Contrast | 02/04/2026 |
| Begin Period Cash Flow | 176.5 M | |
| Total Cashflows From Investing Activities | 565 K |
Clover Health Relative Risk vs. Return Landscape
If you would invest 260.00 in Clover Health Investments on November 8, 2025 and sell it today you would lose (56.00) from holding Clover Health Investments or give up 21.54% of portfolio value over 90 days. Clover Health Investments is currently does not generate positive expected returns and assumes 3.2026% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Clover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Clover Health Target Price Odds to finish over Current Price
The tendency of Clover Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.04 | 90 days | 2.04 | roughly 97.0 |
Based on a normal probability distribution, the odds of Clover Health to move above the current price in 90 days from now is roughly 97.0 (This Clover Health Investments probability density function shows the probability of Clover Stock to fall within a particular range of prices over 90 days) .
Clover Health Price Density |
| Price |
Predictive Modules for Clover Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clover Health Investments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Clover Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clover Health is not an exception. The market had few large corrections towards the Clover Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Clover Health Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clover Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.2 |
Clover Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Clover Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clover Health Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clover Health generated a negative expected return over the last 90 days | |
| Clover Health has high historical volatility and very poor performance | |
| Clover Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (43.01 M) with profit before overhead, payroll, taxes, and interest of 375.61 M. | |
| Latest headline from thelincolnianonline.com: Tivic Health Systems versus Clover Health Investments Critical Contrast |
Clover Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Clover Stock often depends not only on the future outlook of the current and potential Clover Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Clover Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 490 M | |
| Cash And Short Term Investments | 221.5 M |
Clover Health Fundamentals Growth
Clover Stock prices reflect investors' perceptions of the future prospects and financial health of Clover Health, and Clover Health 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 Clover Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0594 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 758.22 M | ||||
| Shares Outstanding | 424.3 M | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 375.61 M | ||||
| EBITDA | (44.94 M) | ||||
| Net Income | (43.01 M) | ||||
| Cash And Equivalents | 711.78 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 239.6 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 34.84 M | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 580.74 M | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | 129.61 M | ||||
About Clover Health Performance
Evaluating Clover Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Clover Health 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 Clover Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.12) | (0.14) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Clover Health Investments performance evaluation
Checking the ongoing alerts about Clover Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clover Health Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clover Health generated a negative expected return over the last 90 days | |
| Clover Health has high historical volatility and very poor performance | |
| Clover Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (43.01 M) with profit before overhead, payroll, taxes, and interest of 375.61 M. | |
| Latest headline from thelincolnianonline.com: Tivic Health Systems versus Clover Health Investments Critical Contrast |
- Analyzing Clover Health'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 Clover Health's stock is overvalued or undervalued compared to its peers.
- Examining Clover Health'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 Clover Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clover Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clover Health's stock. These opinions can provide insight into Clover Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.