Carecloud Stock Market Value
| CCLD Stock | 2.90 0.16 5.23% |
| Symbol | CareCloud |
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in CareCloud on October 25, 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.
| Downside Deviation | 2.33 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.44 |
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 | 0.0147 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0385 |
CareCloud January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0147 | |||
| Market Risk Adjusted Performance | 0.0485 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 10675.8 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0385 | |||
| Maximum Drawdown | 21.81 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.44 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 2.48 | |||
| Kurtosis | 11.94 |
CareCloud Backtested Returns
CareCloud secures Sharpe Ratio (or Efficiency) of -0.0209, which signifies that the company had a -0.0209 % return per unit of risk over the last 3 months. CareCloud exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CareCloud's Mean Deviation of 2.15, downside deviation of 2.33, and Risk Adjusted Performance of 0.0147 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CareCloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding CareCloud is expected to be smaller as well. At this point, CareCloud has a negative expected return of -0.0668%. Please make sure to confirm CareCloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if CareCloud performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
CareCloud has virtually no predictability. Overlapping area represents the amount of predictability between CareCloud time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.07 indicates that barely 7.0% of current CareCloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 CareCloud Correlation, CareCloud Volatility and CareCloud Alpha and Beta module to complement your research on CareCloud. For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
CareCloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.