Clover Health Investments Stock Analysis
| CLOV Stock | USD 2.02 0.03 1.46% |
Clover Health Investments holds a debt-to-equity ratio of 0.066. Clover Health's financial risk is the risk to Clover Health stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Clover Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Clover Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Clover Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Clover Health's stakeholders.
For many companies, including Clover Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Clover Health Investments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Clover Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Clover Health's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Clover Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Clover Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Clover Health is said to be less leveraged. If creditors hold a majority of Clover Health's assets, the Company is said to be highly leveraged.
Clover Health Investments is undervalued with Real Value of 2.2 and Hype Value of 1.94. The main objective of Clover Health stock analysis is to determine its intrinsic value, which is an estimate of what Clover Health Investments is worth, separate from its market price. There are two main types of Clover Health's stock analysis: fundamental analysis and technical analysis.
The Clover Health 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. Clover Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Clover Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clover Health Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Clover Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The book value of Clover Health was currently reported as 0.66. The company recorded a loss per share of 0.11. Clover Health Investments had not issued any dividends in recent years. Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people. For more info on Clover Health Investments please contact Brady JD at 201 432 2133 or go to https://www.cloverhealth.com.Clover Health Investments Investment Alerts
| Clover Health generated a negative expected return over the last 90 days | |
| Clover Health has high historical volatility and very poor performance | |
| Clover Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (43.01 M) with profit before overhead, payroll, taxes, and interest of 375.61 M. | |
| Latest headline from simplywall.st: Acquisition by Johannessen Jan of 5095 shares of Twist Bioscience subject to Rule 16b-3 |
Clover Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B.Clover Profitablity
The company has Profit Margin (PM) of (0.03) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 14th of February 2026, Clover Health shows the Risk Adjusted Performance of (0.04), mean deviation of 2.43, and Standard Deviation of 3.2. Clover Health Investments 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. Please confirm Clover Health Investments variance and skewness to decide if Clover Health Investments is priced correctly, providing market reflects its regular price of 2.02 per share. Please also double-check Clover Health Investments jensen alpha, which is currently at (0.30) to validate the company can sustain itself at a future point.Clover Health Investments Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Clover Health Investments price series.
Clover Health Investments Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clover Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clover Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clover Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Clover Health Outstanding Bonds
Clover Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clover Health Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clover bonds can be classified according to their maturity, which is the date when Clover Health Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Clover Health Predictive Daily Indicators
Clover Health 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 Clover Health 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.
Clover Health Forecast Models
Clover Health's time-series forecasting models are one of many Clover Health'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 Clover Health'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.Clover Health Investments Debt to Cash Allocation
Many companies such as Clover Health, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Clover Health Investments currently holds 239.6 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Clover Health Investments has a current ratio of 1.26, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Clover Health's use of debt, we should always consider it together with its cash and equity.Clover Health Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Clover Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Clover Health, which in turn will lower the firm's financial flexibility.Clover Health Corporate Bonds Issued
About Clover Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clover Health 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 Clover 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 Clover Health. By using and applying Clover Stock analysis, traders can create a robust methodology for identifying Clover entry and exit points for their positions.
Clover Health Investments, Corp. operates as a medicare advantage insurer in the United States. Clover Health Investments, Corp. was incorporated in 2014 and is based in Franklin, Tennessee. Clover Health operates under Healthcare Plans classification in the United States and is traded on NASDAQ Exchange. It employs 680 people.
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Additional Tools for Clover Stock Analysis
When running Clover Health's price analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's value examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.