Carecloud Stock Market Value
| CCLD Stock | 2.32 0.04 1.69% |
| Symbol | CareCloud |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CareCloud on November 15, 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 Inspira Technologies, Biomerica, Heart Test, STRATA Skin, Aptevo Therapeutics, Advanced Biomed, and Burning Rock. 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 | (0.20) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| 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 | (0.14) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.41) |
CareCloud February 13, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (567.18) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.2682 | |||
| Kurtosis | 1.15 |
CareCloud Backtested Returns
CareCloud secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % 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 2.13, risk adjusted performance of (0.14), and Standard Deviation of 2.96 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.28, 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 -0.43%. 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 | -0.03 |
Very weak reverse predictability
CareCloud has very weak reverse predictability. Overlapping area represents the amount of predictability between CareCloud time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.03 indicates that only 3.0% of current CareCloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Performance 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.