CloudMD Software Services Analysis
CloudMD Software Services holds a debt-to-equity ratio of 0.164. CloudMD Software's financial risk is the risk to CloudMD Software stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
CloudMD Software'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. CloudMD Software'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 CloudMD Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect CloudMD Software's stakeholders.
For many companies, including CloudMD Software, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CloudMD Software Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CloudMD Software'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 CloudMD Software'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 CloudMD Software 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 CloudMD Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CloudMD Software is said to be less leveraged. If creditors hold a majority of CloudMD Software's assets, the Company is said to be highly leveraged.
CloudMD Software Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CloudMD Software pink sheet analysis is to determine its intrinsic value, which is an estimate of what CloudMD Software Services is worth, separate from its market price. There are two main types of CloudMD Software's stock analysis: fundamental analysis and technical analysis.
The CloudMD Software pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CloudMD Software's ongoing operational relationships across important fundamental and technical indicators.
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CloudMD Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. CloudMD Software Services recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. CloudMD Software Services Inc. operates as a healthcare technology company in North America. The company was incorporated in 2013 and is headquartered in Vancouver, Canada. Cloudmd Software is traded on OTC Exchange in the United States.The quote for CloudMD Software Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about CloudMD Software Services call Karen MD at 888-686-8560 or check out https://investors.cloudmd.ca.CloudMD Software Services Investment Alerts
| CloudMD Software is not yet fully synchronised with the market data | |
| CloudMD Software has some characteristics of a very speculative penny stock | |
| CloudMD Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 102.33 M. Net Loss for the year was (30.73 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
| CloudMD Software Services has accumulated about 29.7 M in cash with (21.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
CloudMD Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CloudMD Software's market, we take the total number of its shares issued and multiply it by CloudMD Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CloudMD Profitablity
The company has Profit Margin (PM) of (1.06) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.CloudMD Software Services Debt to Cash Allocation
Many companies such as CloudMD Software, 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.
CloudMD Software Services has accumulated 22.13 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. CloudMD Software Services has a current ratio of 1.64, which is within standard range for the sector. Debt can assist CloudMD Software until it has trouble settling it off, either with new capital or with free cash flow. So, CloudMD Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CloudMD Software Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CloudMD to invest in growth at high rates of return. When we think about CloudMD Software's use of debt, we should always consider it together with cash and equity.CloudMD Software 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 CloudMD Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CloudMD Software, which in turn will lower the firm's financial flexibility.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 pink sheet analysis tools, you can find out how much better you can do when adding CloudMD Software to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in CloudMD Pink Sheet
If you are still planning to invest in CloudMD Software Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CloudMD Software's history and understand the potential risks before investing.
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