Carecloud Stock Revenue
| CCLDP Stock | 16.54 0.24 1.47% |
CareCloud fundamentals help investors to digest information that contributes to CareCloud's financial success or failures. It also enables traders to predict the movement of CareCloud Stock. The fundamental analysis module provides a way to measure CareCloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareCloud stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 117.1 M | 62.9 M |
CareCloud | Revenue |
CareCloud Company Revenue Analysis
CareCloud's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current CareCloud Revenue | 117.06 M |
Most of CareCloud's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareCloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of CareCloud
Projected quarterly revenue analysis of CareCloud provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of CareCloud match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in CareCloud's stock price.
CareCloud Revenue 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 Revenue. 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.
| 0.85 | 0.84 | 0.93 | 0.89 | -0.3 | ||
| 0.85 | 1.0 | 0.79 | 0.96 | -0.05 | ||
| 0.84 | 1.0 | 0.79 | 0.96 | -0.04 | ||
| 0.93 | 0.79 | 0.79 | 0.86 | -0.41 | ||
| 0.89 | 0.96 | 0.96 | 0.86 | -0.18 | ||
| -0.3 | -0.05 | -0.04 | -0.41 | -0.18 |
Click cells to compare fundamentals
CareCloud Revenue Historical Pattern
Today, most investors in CareCloud Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CareCloud's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of CareCloud revenue as a starting point in their analysis.
CareCloud Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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CareCloud Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, CareCloud reported 117.06 M of revenue. This is 98.47% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The revenue for all United States stocks is 98.76% higher than that of the company.
CareCloud Revenue 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 Revenue 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 revenue 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.1M | 115.0M | 91.9M | 42.5M | 23.8M | 34.5M | |
| Enterprise Value | 33.2M | 105.5M | 99.4M | 44.0M | 35.2M | 33.6M |
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 | -0.66 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 272.44 M | ||||
| Shares Owned By Institutions | 23.38 % | ||||
| Number Of Shares Shorted | 1.83 K | ||||
| Revenue | 117.06 M | ||||
| Gross Profit | 54.39 M | ||||
| EBITDA | (31.29 M) | ||||
| Net Income | (48.67 M) | ||||
| Total Debt | 14.73 M | ||||
| Book Value Per Share | 2.63 X | ||||
| Cash Flow From Operations | 15.46 M | ||||
| Short Ratio | 0.15 X | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.37 | ||||
| Total Asset | 79.51 M | ||||
| Retained Earnings | (74.48 M) | ||||
| Working Capital | (57 K) | ||||
| Annual Yield | 0.46 % | ||||
| Net Asset | 79.51 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.
Pair Trading with CareCloud
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.Moving together with CareCloud Stock
Moving against CareCloud Stock
| 0.85 | AMN | AMN Healthcare Services | PairCorr |
| 0.82 | EVH | Evolent Health | PairCorr |
| 0.78 | AGL | agilon health Buyout Trend | PairCorr |
| 0.62 | PHG | Koninklijke Philips | PairCorr |
| 0.6 | FIGS | Figs Inc | PairCorr |
The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.
The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CareCloud Stock Analysis
When running CareCloud's price analysis, check to measure CareCloud'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 CareCloud is operating at the current time. Most of CareCloud's value examination focuses on studying past and present price action to predict the probability of CareCloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CareCloud's price. Additionally, you may evaluate how the addition of CareCloud to your portfolios can decrease your overall portfolio volatility.