Carecloud Stock Analysis
CCLDP Stock | 16.34 0.00 0.00% |
CareCloud is overvalued with Real Value of 15.29 and Hype Value of 16.47. The main objective of CareCloud stock analysis is to determine its intrinsic value, which is an estimate of what CareCloud is worth, separate from its market price. There are two main types of CareCloud's stock analysis: fundamental analysis and technical analysis.
The CareCloud stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CareCloud is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. CareCloud Stock trading window is adjusted to America/New York timezone.
CareCloud |
CareCloud Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 28th of February 2024. For more info on CareCloud please contact Hadi Chaudhry at 732 873 5133 or go to https://www.carecloud.com.CareCloud Quarterly Total Revenue |
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CareCloud Investment Alerts
CareCloud appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 117.06 M. Net Loss for the year was (48.67 M) with profit before overhead, payroll, taxes, and interest of 54.39 M. | |
CareCloud has a strong financial position based on the latest SEC filings | |
Latest headline from news.google.com: CareCloud Third Quarter 2024 Earnings EPS Beats Expectations - Simply Wall St |
CareCloud Environmental, Social, and Governance (ESG) Scores
CareCloud's ESG score is a quantitative measure that evaluates CareCloud's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CareCloud's operations that may have significant financial implications and affect CareCloud's stock price as well as guide investors towards more socially responsible investments.
CareCloud Profitablity
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.45) | (1.38) | |
Return On Capital Employed | (0.86) | (0.82) | |
Return On Assets | (0.63) | (0.59) | |
Return On Equity | (1.17) | (1.11) |
Management Efficiency
As of 11/29/2024, Return On Tangible Assets is likely to grow to -1.38. In addition to that, Return On Capital Employed is likely to grow to -0.82. As of 11/29/2024, Non Current Liabilities Total is likely to grow to about 13.4 M, while Total Current Liabilities is likely to drop slightly above 13.9 M. CareCloud's management efficiency ratios could be used to measure how well CareCloud manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.66 | 2.29 | |
Tangible Book Value Per Share | (0.16) | (0.15) | |
Enterprise Value Over EBITDA | (1.13) | (1.07) | |
Price Book Value Ratio | 0.57 | 0.54 | |
Enterprise Value Multiple | (1.13) | (1.07) | |
Price Fair Value | 0.57 | 0.54 | |
Enterprise Value | 35.2 M | 33.6 M |
Management at CareCloud focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.085 | Profit Margin (0.40) | Forward Dividend Yield 0.4591 | Beta 1.367 | Return On Assets (0.0006) |
Technical Drivers
As of the 29th of November, CareCloud shows the Downside Deviation of 1.74, mean deviation of 2.25, and Risk Adjusted Performance of 0.1492. CareCloud technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CareCloud Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CareCloud middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CareCloud. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CareCloud Predictive Daily Indicators
CareCloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CareCloud stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0195 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 16.29 | |||
Day Typical Price | 16.31 | |||
Market Facilitation Index | 0.32 | |||
Price Action Indicator | 0.05 |
CareCloud Corporate Filings
25th of November 2024 Other Reports | ViewVerify | |
19th of November 2024 Other Reports | ViewVerify | |
15th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
11th of September 2024 Other Reports | ViewVerify | |
10th of September 2024 Other Reports | ViewVerify |
CareCloud Forecast Models
CareCloud's time-series forecasting models are one of many CareCloud's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CareCloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CareCloud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CareCloud prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CareCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CareCloud. By using and applying CareCloud Stock analysis, traders can create a robust methodology for identifying CareCloud entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.42) | (0.40) | |
Operating Profit Margin | (0.40) | (0.38) | |
Net Loss | (0.42) | (0.40) | |
Gross Profit Margin | 0.40 | 0.50 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CareCloud to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.