Veradigm Stock Performance
| MDRX Stock | USD 4.55 0.25 5.21% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Veradigm are expected to decrease at a much lower rate. During the bear market, Veradigm is likely to outperform the market. At this point, Veradigm has a negative expected return of -0.0265%. Please make sure to validate Veradigm's jensen alpha and daily balance of power , to decide if Veradigm 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 Veradigm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Veradigm is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 1.11 | Ten Year Return (68.47) | All Time Return (73.04) |
Dividend Date 2008-10-17 | Ex Dividend Date 2008-10-07 |
1 | VectorCare Launches SMART on FHIR App to Accelerate Patient Logistics Integration Across Epic, Cerner, and Allscripts | 11/03/2025 |
2 | Veradigm Share Price Crosses Above Two Hundred Day Moving Average Heres Why | 11/07/2025 |
3 | Healthcare Claims Management Market to Witness Significant Growth Driven by Digital Transformation in Healthcare Operations Verified Market Research | 11/12/2025 |
4 | Veradigm Shares Gap Up Heres Why | 11/18/2025 |
5 | Veradigm Share Price Passes Above 200 Day Moving Average - Time to Sell - MarketBeat | 11/28/2025 |
6 | Veradigm Shares Gap Up - Heres What Happened - MarketBeat | 12/04/2025 |
7 | Veradigm Shares Gap Down Time to Sell | 12/17/2025 |
8 | Disposition of tradable shares by Ho Shih Yin of Veradigm subject to Rule 16b-3 | 12/19/2025 |
9 | Veradigm Shares Gap Down - Whats Next - MarketBeat | 12/24/2025 |
10 | Disposition of 6866 shares by Leah Jones of Veradigm at 12.53 subject to Rule 16b-3 | 01/02/2026 |
| Begin Period Cash Flow | 191.7 M | |
| Total Cashflows From Investing Activities | 585.1 M | |
| Free Cash Flow | 83.3 M |
Veradigm Relative Risk vs. Return Landscape
If you would invest 470.00 in Veradigm on October 6, 2025 and sell it today you would lose (15.00) from holding Veradigm or give up 3.19% of portfolio value over 90 days. Veradigm is currently does not generate positive expected returns and assumes 2.2491% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Veradigm, 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 |
Veradigm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veradigm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veradigm, and traders can use it to determine the average amount a Veradigm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0118
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDRX |
Based on monthly moving average Veradigm is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veradigm by adding Veradigm to a well-diversified portfolio.
Veradigm Fundamentals Growth
Veradigm Stock prices reflect investors' perceptions of the future prospects and financial health of Veradigm, and Veradigm 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 Veradigm Stock performance.
| Return On Equity | -0.0169 | ||||
| Return On Asset | -0.0062 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 268.35 M | ||||
| Shares Outstanding | 108.9 M | ||||
| Price To Earning | 3.87 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 588.02 M | ||||
| Gross Profit | 308.42 M | ||||
| EBITDA | 58.42 M | ||||
| Net Income | 134.44 M | ||||
| Cash And Equivalents | 500.16 M | ||||
| Cash Per Share | 4.51 X | ||||
| Total Debt | 219.44 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | 9.59 X | ||||
| Cash Flow From Operations | 115.56 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 535.79 M | ||||
| Total Asset | 1.5 B | ||||
| Retained Earnings | 645.81 M | ||||
| Working Capital | 214.26 M | ||||
| Current Asset | 538.35 M | ||||
| Current Liabilities | 512.96 M | ||||
About Veradigm Performance
Evaluating Veradigm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Veradigm 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 Veradigm 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 | ||
| Days Of Inventory On Hand | 1.11 | 1.05 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Veradigm performance evaluation
Checking the ongoing alerts about Veradigm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veradigm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veradigm generated a negative expected return over the last 90 days | |
| Veradigm has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 6866 shares by Leah Jones of Veradigm at 12.53 subject to Rule 16b-3 |
- Analyzing Veradigm'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 Veradigm's stock is overvalued or undervalued compared to its peers.
- Examining Veradigm'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 Veradigm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veradigm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veradigm's stock. These opinions can provide insight into Veradigm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Veradigm Stock Analysis
When running Veradigm's price analysis, check to measure Veradigm'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 Veradigm is operating at the current time. Most of Veradigm's value examination focuses on studying past and present price action to predict the probability of Veradigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veradigm's price. Additionally, you may evaluate how the addition of Veradigm to your portfolios can decrease your overall portfolio volatility.