CareCloud Performance
| CCLDPDelisted Stock | 19.43 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CareCloud are expected to decrease by larger amounts. On the other hand, during market turmoil, CareCloud is expected to outperform it. CareCloud right now shows a risk of 0.0%. Please confirm CareCloud downside variance, and the relationship between the treynor ratio and kurtosis , to decide if CareCloud will be following its price patterns.
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. Even with relatively invariable fundamental indicators, CareCloud is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
CareCloud |
CareCloud Relative Risk vs. Return Landscape
If you would invest 1,943 in CareCloud on November 28, 2025 and sell it today you would earn a total of 0.00 from holding CareCloud or generate 0.0% return on investment over 90 days. CareCloud is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CareCloud, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 |
| 19.43 | 90 days | 19.43 | about 34.46 |
Based on a normal probability distribution, the odds of CareCloud to move above the current price in 90 days from now is about 34.46 (This CareCloud probability density function shows the probability of CareCloud Stock to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CareCloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.46 | |
β | Beta against Dow Jones | -1.51 | |
σ | Overall volatility | 1.40 | |
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 is not yet fully synchronised with the market data | |
| CareCloud has a very high chance of going through financial distress in the upcoming years |
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 | 0.17 | |||
| Return On Asset | 0.0813 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 820.54 M | |||
| Revenue | 110.84 M | |||
| EBITDA | 25.37 M | |||
| Total Debt | 3.47 M | |||
| Book Value Per Share | 3.06 X | |||
| Cash Flow From Operations | 20.64 M | |||
| Total Asset | 71.61 M | |||
| Retained Earnings | (66.63 M) | |||
About CareCloud Performance
Assessing CareCloud's fundamental ratios provides investors with valuable insights into CareCloud's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CareCloud is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 is not yet fully synchronised with the market data | |
| CareCloud has a very high chance of going through financial distress in the upcoming years |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in CareCloud Stock
If you are still planning to invest in CareCloud check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CareCloud's history and understand the potential risks before investing.
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