CareCloud Net Income
| CCLD Stock | 2.45 0.05 2.00% |
As of the 28th of February, CareCloud shows the Risk Adjusted Performance of (0.05), standard deviation of 3.02, and Mean Deviation of 2.2. CareCloud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CareCloud information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CareCloud is priced correctly, providing market reflects its regular price of 2.45 per share. Please also double-check CareCloud jensen alpha, which is currently at (0.35) to validate the company can sustain itself at a future point.
CareCloud Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9745 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.1 M | 7.4 M | |
| Net Income From Continuing Ops | 7.1 M | 7.4 M | |
| Net Loss | -11.6 M | -12.2 M | |
| Net Income Per Share | 0.56 | 0.59 | |
| Net Income Per E B T | 1.13 | 1.43 |
CareCloud | Net Income | Build AI portfolio with CareCloud Stock |
Analyzing CareCloud's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing CareCloud's current valuation and future prospects.
Latest CareCloud's Net Income Growth Pattern
Below is the plot of the Net Income of CareCloud over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CareCloud financial statement analysis. It represents the amount of money remaining after all of CareCloud operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CareCloud's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CareCloud's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.85 M | 10 Years Trend |
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Net Income |
| Timeline |
CareCloud Net Income Regression Statistics
| Arithmetic Mean | (3,092,524) | |
| Coefficient Of Variation | (415.75) | |
| Mean Deviation | 7,351,808 | |
| Median | (177,996) | |
| Standard Deviation | 12,857,103 | |
| Sample Variance | 165.3T | |
| Range | 56.5M | |
| R-Value | (0.03) | |
| Mean Square Error | 176.2T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (66,945) | |
| Total Sum of Squares | 2644.9T |
CareCloud Net Income History
Other Fundumenentals of CareCloud
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CareCloud Net Income component correlations
CareCloud Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CareCloud is extremely important. It helps to project a fair market value of CareCloud Stock properly, considering its historical fundamentals such as Net Income. Since CareCloud's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CareCloud's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CareCloud's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could CareCloud diversify its offerings? Factors like these will boost the valuation of CareCloud. Projected growth potential of CareCloud fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareCloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between CareCloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareCloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CareCloud's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CareCloud 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CareCloud's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CareCloud.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CareCloud on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CareCloud or generate 0.0% return on investment in CareCloud over 90 days. CareCloud is related to or competes with VSee Health, Joint Corp, Turn Therapeutics, Lucid Diagnostics, Seer, Rapid Micro, and TuHURA Biosciences. CareCloud is entity of United States. It is traded as Stock on NASDAQ exchange. More
CareCloud Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CareCloud's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CareCloud upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.75 |
CareCloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareCloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CareCloud's standard deviation. In reality, there are many statistical measures that can use CareCloud historical prices to predict the future CareCloud's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.18) |
CareCloud February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,308) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.75 | |||
| Skewness | 0.1594 | |||
| Kurtosis | 0.9222 |
CareCloud Backtested Returns
CareCloud secures Sharpe Ratio (or Efficiency) of -0.0936, which signifies that the company had a -0.0936 % return per unit of risk over the last 3 months. CareCloud exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CareCloud's Risk Adjusted Performance of (0.05), mean deviation of 2.2, and Standard Deviation of 3.02 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.33, 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, CareCloud will likely underperform. At this point, CareCloud has a negative expected return of -0.29%. Please make sure to confirm CareCloud's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if CareCloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.50 |
Modest predictability
CareCloud has modest predictability. Overlapping area represents the amount of predictability between CareCloud time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CareCloud price movement. The serial correlation of 0.5 indicates that about 50.0% of current CareCloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CareCloud Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CareCloud reported net income of 7.85 M. This is 97.7% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 98.62% higher than that of the company.
CareCloud Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.CareCloud is currently under evaluation in net income category among its peers.
CareCloud Current Valuation Drivers
We derive many important indicators used in calculating different scores of CareCloud from analyzing CareCloud's financial statements. These drivers represent accounts that assess CareCloud's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of CareCloud's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 91.9M | 42.5M | 23.8M | 59.1M | 53.2M | 35.7M | |
| Enterprise Value | 99.4M | 44.0M | 35.2M | 57.4M | 51.7M | 34.7M |
CareCloud ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CareCloud's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CareCloud's managers, analysts, and investors.Environmental | Governance | Social |
CareCloud Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0924 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 111.4 M | ||||
| Shares Outstanding | 42.4 M | ||||
| Shares Owned By Insiders | 15.15 % | ||||
| Shares Owned By Institutions | 25.28 % | ||||
| Number Of Shares Shorted | 548.53 K | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 110.84 M | ||||
| Gross Profit | 53.14 M | ||||
| EBITDA | 25.05 M | ||||
| Net Income | 7.85 M | ||||
| Total Debt | 3.47 M | ||||
| Book Value Per Share | 1.36 X | ||||
| Cash Flow From Operations | 20.64 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 6.31 | ||||
| Number Of Employees | 3.65 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 103.87 M | ||||
| Total Asset | 71.61 M | ||||
| Retained Earnings | (66.63 M) | ||||
| Working Capital | 5.22 M | ||||
| Net Asset | 71.61 M |
About CareCloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CareCloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CareCloud's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Carecloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carecloud Stock:Check out For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Health Care Equipment & Supplies sector continue expanding? Could CareCloud diversify its offerings? Factors like these will boost the valuation of CareCloud. Projected growth potential of CareCloud fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CareCloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between CareCloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CareCloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CareCloud's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.