Cloudflare Stock Performance
| NET Stock | USD 97.08 10.31 9.60% |
The firm shows a Beta (market volatility) of 1.78, 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, Cloudflare will likely underperform. At this point, Cloudflare has a negative expected return of -0.17%. Please make sure to confirm Cloudflare's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cloudflare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (9.60) | Five Day Return (17.24) | Year To Date Return (13.74) | Ten Year Return 439.33 | All Time Return 439.33 |
1 | Disposition of 67 shares by Matthew Prince of Cloudflare at 115.687 subject to Rule 16b-3 | 01/08/2025 |
2 | Disposition of 269 shares by Michelle Zatlyn of Cloudflare at 120.903 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 8424 shares by Michelle Zatlyn of Cloudflare at 123.2938 subject to Rule 16b-3 | 01/23/2025 |
4 | Disposition of 438 shares by Michelle Zatlyn of Cloudflare at 124.5874 subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 14898 shares by Thomas Seifert of Cloudflare at 171.16 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 400 shares by Janel Riley of Cloudflare at 169.5275 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 300 shares by Thomas Seifert of Cloudflare at 138.2233 subject to Rule 16b-3 | 02/28/2025 |
8 | Investors Heavily Search Cloudflare, Inc. Here is What You Need to Know | 03/18/2025 |
9 | Disposition of 10000 shares by Thomas Seifert of Cloudflare subject to Rule 16b-3 | 03/20/2025 |
10 | Cloudflare Analyst Turns Bullish On AI Momentum, Security Market Gains | 03/25/2025 |
11 | Cloudflare Inc Shares Gap Down to 122.8299 on Mar 26 | 03/26/2025 |
12 | IQ EQ FUND MANAGEMENT IRELAND Ltd Sells 23,976 Shares of Cloudflare, Inc. | 03/27/2025 |
13 | Cloudflare ernennt drei neue Vorstandsmitglieder | 03/28/2025 |
14 | Cloudflare Inc. Upgraded to Buy as AIaaS Demand Surges | 03/31/2025 |
15 | Quantum Leap What a 40 percent CAGR Means for the Future of Future-Proof Secure Computing | 04/01/2025 |
16 | Cloudflare Inc Shares Up 3.14 percent on Apr 2 | 04/02/2025 |
17 | These 2 Computer and Technology Stocks Could Beat Earnings Why They Should Be on Your Radar | 04/03/2025 |
| Begin Period Cash Flow | 91.2 M |
Cloudflare |
Cloudflare Relative Risk vs. Return Landscape
If you would invest 11,399 in Cloudflare on January 5, 2025 and sell it today you would lose (1,691) from holding Cloudflare or give up 14.83% of portfolio value over 90 days. Cloudflare is generating negative expected returns assuming volatility of 4.214% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Cloudflare, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cloudflare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cloudflare, and traders can use it to determine the average amount a Cloudflare'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 = -0.041
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| Negative Returns | NET |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cloudflare 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 Cloudflare by adding Cloudflare to a well-diversified portfolio.
Cloudflare Fundamentals Growth
Cloudflare Stock prices reflect investors' perceptions of the future prospects and financial health of Cloudflare, and Cloudflare 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 Cloudflare Stock performance.
| Return On Equity | -0.0871 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 33.11 B | ||||
| Shares Outstanding | 308.32 M | ||||
| Price To Earning | (23.01) X | ||||
| Price To Book | 32.02 X | ||||
| Price To Sales | 20.06 X | ||||
| Revenue | 1.67 B | ||||
| Gross Profit | 1.29 B | ||||
| EBITDA | 62.05 M | ||||
| Net Income | (78.8 M) | ||||
| Cash And Equivalents | 204.18 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 1.46 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 5.35 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 380.43 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 33.5 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 132.02 M | ||||
| Current Liabilities | 39.93 M | ||||
About Cloudflare Performance
Assessing Cloudflare's fundamental ratios provides investors with valuable insights into Cloudflare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cloudflare 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.16 | 1.11 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (3.98) | (3.78) |
Things to note about Cloudflare performance evaluation
Checking the ongoing alerts about Cloudflare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cloudflare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cloudflare generated a negative expected return over the last 90 days | |
| Cloudflare has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.67 B. Reported Net Loss for the year was (78.8 M) with profit before taxes, overhead, and interest of 1.29 B. | |
| Over 88.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: These 2 Computer and Technology Stocks Could Beat Earnings Why They Should Be on Your Radar |
- Analyzing Cloudflare'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 Cloudflare's stock is overvalued or undervalued compared to its peers.
- Examining Cloudflare'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 Cloudflare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cloudflare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cloudflare's stock. These opinions can provide insight into Cloudflare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.