CareCloud Net Income
| CCLD Stock | 2.45 0.20 8.89% |
As of the 6th of February, CareCloud shows the Standard Deviation of 2.75, risk adjusted performance of (0.13), and Mean Deviation of 1.94. 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 (0.59) to validate the company can sustain itself at a future point.
CareCloud's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CareCloud's valuation are provided below:CareCloud does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CareCloud | Build AI portfolio with CareCloud Stock |
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.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in CareCloud on November 8, 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. 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 | (0.21) | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.36 |
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 | (0.13) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.41) |
CareCloud February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (567.74) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.3971 | |||
| Kurtosis | 1.92 |
CareCloud Backtested Returns
CareCloud secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18 % return per unit of risk over the last 3 months. CareCloud exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CareCloud's Mean Deviation of 1.94, standard deviation of 2.75, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, 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 -0.48%. Please make sure to confirm CareCloud's kurtosis, and the relationship between the maximum drawdown 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 | -0.16 |
Insignificant reverse predictability
CareCloud has insignificant reverse predictability. Overlapping area represents the amount of predictability between CareCloud time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.16 indicates that over 16.0% of current CareCloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
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 Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0924 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 108.65 M | ||||
| Shares Outstanding | 42.4 M | ||||
| Shares Owned By Insiders | 15.02 % | ||||
| Shares Owned By Institutions | 22.78 % | ||||
| Number Of Shares Shorted | 561.24 K | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 0.83 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 | 2.08 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 6.31 | ||||
| Number Of Employees | 3.65 K | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 95.39 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
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.