CareCloud Alpha and Beta Analysis
| CCLDPDelisted Stock | 19.43 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as CareCloud. It also helps investors analyze the systematic and unsystematic risks associated with investing in CareCloud over a specified time horizon. Remember, high CareCloud's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to CareCloud's market risk premium analysis include:
Beta (0.55) | Alpha 0.36 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
CareCloud |
CareCloud Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. CareCloud market risk premium is the additional return an investor will receive from holding CareCloud long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CareCloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate CareCloud's performance over market.| α | 0.36 | β | -0.55 |
CareCloud Fundamentals Vs Peers
Comparing CareCloud's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CareCloud's direct or indirect competition across all of the common fundamentals between CareCloud and the related equities. This way, we can detect undervalued stocks with similar characteristics as CareCloud or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CareCloud's fundamental indicators could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CareCloud to competition |
| Fundamentals | CareCloud | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0813 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 820.54 M | 16.62 B |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 6.53 K | 4.71 M |
CareCloud Opportunities
CareCloud Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | CareCloud, Inc. Sees Large Growth in Short Interest | 01/15/2025 |
2 | CareCloud to Present at The Microcap Conference 2025 - The Manila Times | 01/28/2025 |
3 | CareCloud expands common stock availability - Investing.com | 02/07/2025 |
| CareCloud dividend paid on 18th of February 2025 | 02/18/2025 |
4 | Healthcare AI Leader CareCloud Readies Q4 Earnings Will Tech Innovation Drive Growth - StockTitan | 02/24/2025 |
5 | CareCloud announces conversion of Series A Preferred stock - TipRanks | 03/06/2025 |
6 | Carecloud Inc Preferred Shares Series A declares 0.1823 dividend | 03/14/2025 |
| CareCloud dividend paid on 17th of March 2025 | 03/17/2025 |
About CareCloud Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including CareCloud or other delisted stocks. Alpha measures the amount that position in CareCloud has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CareCloud in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CareCloud's short interest history, or implied volatility extrapolated from CareCloud options trading.
Build Portfolio with CareCloud
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in CareCloud Stock
If you are still planning to invest in CareCloud 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 CareCloud's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |