Carecloud Stock Performance
| CCLD Stock | 2.90 0.16 5.23% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. 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 -0.0194%. Please make sure to confirm CareCloud's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if CareCloud performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CareCloud has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, CareCloud is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -7.4 M |
CareCloud | Build AI portfolio with CareCloud Stock |
CareCloud Relative Risk vs. Return Landscape
If you would invest 302.00 in CareCloud on October 29, 2025 and sell it today you would lose (12.00) from holding CareCloud or give up 3.97% of portfolio value over 90 days. CareCloud is currently does not generate positive expected returns and assumes 3.2133% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than CareCloud, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CareCloud Target Price Odds to finish over Current Price
The tendency of CareCloud Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.90 | 90 days | 2.90 | about 85.69 |
Based on a normal probability distribution, the odds of CareCloud to move above the current price in 90 days from now is about 85.69 (This CareCloud probability density function shows the probability of CareCloud Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CareCloud has a beta of 0.2 suggesting as returns on the market go up, CareCloud average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CareCloud will be expected to be much smaller as well. Additionally CareCloud has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CareCloud Price Density |
| Price |
Predictive Modules for CareCloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CareCloud. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CareCloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CareCloud is not an exception. The market had few large corrections towards the CareCloud's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CareCloud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CareCloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.03 |
CareCloud Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CareCloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CareCloud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CareCloud generated a negative expected return over the last 90 days | |
| CareCloud has high historical volatility and very poor performance | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Insider Buying Vivani Medical Director Purchases 1,981,052.10 in Stock |
CareCloud Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CareCloud Stock often depends not only on the future outlook of the current and potential CareCloud's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CareCloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 5.1 M |
CareCloud Fundamentals Growth
CareCloud Stock prices reflect investors' perceptions of the future prospects and financial health of CareCloud, and CareCloud fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CareCloud Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 128.36 M | |||
| Shares Outstanding | 42.4 M | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 110.84 M | |||
| EBITDA | 25.05 M | |||
| Total Debt | 3.47 M | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 20.64 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 71.61 M | |||
| Retained Earnings | (66.63 M) | |||
About CareCloud Performance
By analyzing CareCloud's fundamental ratios, stakeholders can gain valuable insights into CareCloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CareCloud has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CareCloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CareCloud performance evaluation
Checking the ongoing alerts about CareCloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareCloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareCloud generated a negative expected return over the last 90 days | |
| CareCloud has high historical volatility and very poor performance | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Insider Buying Vivani Medical Director Purchases 1,981,052.10 in Stock |
- Analyzing CareCloud's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CareCloud's stock is overvalued or undervalued compared to its peers.
- Examining CareCloud's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CareCloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareCloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareCloud's stock. These opinions can provide insight into CareCloud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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