Consensus Cloud Solutions Stock Performance
| CCSI Stock | USD 22.68 0.99 4.18% |
The firm shows a Beta (market volatility) of 2.05, 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, Consensus Cloud will likely underperform. At this point, Consensus Cloud Solutions has a negative expected return of -0.1%. Please make sure to confirm Consensus Cloud's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Consensus Cloud Solutions 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 Consensus Cloud Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (4.18) | Five Day Return 2.07 | Year To Date Return 4.42 | Ten Year Return (36.35) | All Time Return (36.35) |
1 | Disposition of 1000 shares by Healy Elaine of Consensus Cloud at 20.5 subject to Rule 16b-3 | 11/19/2025 |
2 | Consensus Cloud Solutions Recognized Among Top Healthcare Technology Companies by The Healthcare Technology Report | 12/02/2025 |
3 | Disposition of 1269 shares by Hecker Johannes Rolf Peter of Consensus Cloud at 22.41 subject to Rule 16b-3 | 12/05/2025 |
4 | Acquisition by Simmons Nathaniel of 8838 shares of Consensus Cloud subject to Rule 16b-3 | 12/08/2025 |
5 | Disposition of 8237 shares by Jeffrey Sullivan of Consensus Cloud subject to Rule 16b-3 | 12/09/2025 |
6 | Disposition of 766 shares by Vithya Aubee of Consensus Cloud at 23.65 subject to Rule 16b-3 | 12/15/2025 |
7 | Advanced Pharmacovigilance Training Course Performing Successful Due Diligence to Benefit-Risk Assessments and What to Consider | 12/23/2025 |
8 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 12/30/2025 |
9 | Consensus Cloud Solutions Upgraded to Buy Heres What You Should Know | 01/05/2026 |
10 | Consensus Cloud Solutions to Host Q4 and 2025 Year End Investor Call on February 10, 2026 | 01/22/2026 |
11 | Analysts Are Bullish on Top Technology Stocks KLA , Oracle - The Globe and Mail | 02/03/2026 |
| Begin Period Cash Flow | 88.7 M | |
| Total Cashflows From Investing Activities | -33.4 M |
Consensus | Build AI portfolio with Consensus Stock |
Consensus Cloud Relative Risk vs. Return Landscape
If you would invest 2,456 in Consensus Cloud Solutions on November 12, 2025 and sell it today you would lose (188.00) from holding Consensus Cloud Solutions or give up 7.65% of portfolio value over 90 days. Consensus Cloud Solutions is currently does not generate positive expected returns and assumes 2.4605% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Consensus, 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 |
Consensus Cloud Target Price Odds to finish over Current Price
The tendency of Consensus 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 |
| 22.68 | 90 days | 22.68 | about 50.26 |
Based on a normal probability distribution, the odds of Consensus Cloud to move above the current price in 90 days from now is about 50.26 (This Consensus Cloud Solutions probability density function shows the probability of Consensus Stock to fall within a particular range of prices over 90 days) .
Consensus Cloud Price Density |
| Price |
Predictive Modules for Consensus Cloud
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consensus Cloud Solutions. 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 Consensus Cloud'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.
Consensus Cloud Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Consensus Cloud is not an exception. The market had few large corrections towards the Consensus Cloud'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 Consensus Cloud Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Consensus Cloud within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.13 |
Consensus Cloud 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 Consensus Cloud for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Consensus Cloud Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Consensus Cloud generated a negative expected return over the last 90 days | |
| Consensus Cloud has high likelihood to experience some financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Are Bullish on Top Technology Stocks KLA , Oracle - The Globe and Mail |
Consensus Cloud 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 Consensus Stock often depends not only on the future outlook of the current and potential Consensus Cloud'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. Consensus Cloud's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.4 M | |
| Cash And Short Term Investments | 33.5 M |
Consensus Cloud Fundamentals Growth
Consensus Stock prices reflect investors' perceptions of the future prospects and financial health of Consensus Cloud, and Consensus Cloud 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 Consensus Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 944.68 M | ||||
| Shares Outstanding | 19.01 M | ||||
| Price To Earning | 9.29 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 350.38 M | ||||
| Gross Profit | 278.54 M | ||||
| EBITDA | 176.74 M | ||||
| Net Income | 89.44 M | ||||
| Cash And Equivalents | 76.29 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 607.15 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | (0.14) X | ||||
| Cash Flow From Operations | 121.75 M | ||||
| Earnings Per Share | 4.22 X | ||||
| Market Capitalization | 449.87 M | ||||
| Total Asset | 602.2 M | ||||
| Retained Earnings | (83.68 M) | ||||
| Working Capital | (4.79 M) | ||||
About Consensus Cloud Performance
By evaluating Consensus Cloud's fundamental ratios, stakeholders can gain valuable insights into Consensus Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consensus Cloud 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 Consensus Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.48 | 0.43 | |
| Return On Capital Employed | 0.26 | 0.20 | |
| Return On Assets | 0.17 | 0.15 | |
| Return On Equity | (1.29) | (1.23) |
Things to note about Consensus Cloud Solutions performance evaluation
Checking the ongoing alerts about Consensus Cloud for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Consensus Cloud Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consensus Cloud generated a negative expected return over the last 90 days | |
| Consensus Cloud has high likelihood to experience some financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Analysts Are Bullish on Top Technology Stocks KLA , Oracle - The Globe and Mail |
- Analyzing Consensus Cloud'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 Consensus Cloud's stock is overvalued or undervalued compared to its peers.
- Examining Consensus Cloud'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 Consensus Cloud's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consensus Cloud's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Consensus Cloud's stock. These opinions can provide insight into Consensus Cloud's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consensus Stock analysis
When running Consensus Cloud's price analysis, check to measure Consensus Cloud'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 Consensus Cloud is operating at the current time. Most of Consensus Cloud's value examination focuses on studying past and present price action to predict the probability of Consensus Cloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consensus Cloud's price. Additionally, you may evaluate how the addition of Consensus Cloud to your portfolios can decrease your overall portfolio volatility.
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