Carecloud Stock Analysis
| CCLD Stock | 2.39 0.08 3.24% |
CareCloud is undervalued with Real Value of 2.84 and Target Price of 4.42. 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CareCloud's ongoing operational relationships across important fundamental and technical indicators.
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CareCloud Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. CareCloud recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CareCloud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CareCloud or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CareCloud is way too risky over 90 days horizon | |
| CareCloud appears to be risky and price may revert if volatility continues | |
| CareCloud has a strong financial position based on the latest SEC filings | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Norman Roth of 10000 shares of CareCloud subject to Rule 16b-3 |
CareCloud Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CareCloud Largest EPS Surprises
Earnings surprises can significantly impact CareCloud's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-04 | 2021-09-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2019-11-06 | 2019-09-30 | -0.12 | -0.14 | -0.02 | 16 | ||
2019-08-07 | 2019-06-30 | -0.17 | -0.19 | -0.02 | 11 |
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 101.15 M.CareCloud Profitablity
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.18 | 0.18 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
CareCloud has return on total asset (ROA) of 0.0947 % which means that it generated a profit of $0.0947 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.21 %, meaning that it created $0.21 on every $100 dollars invested by stockholders. 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. The current year's Return On Tangible Assets is expected to grow to 0.24. The current year's Return On Capital Employed is expected to grow to 0.18. At present, CareCloud's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 12.6 M, whereas Non Current Assets Total are forecasted to decline to about 41.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.08 | 2.30 | |
| Tangible Book Value Per Share | 0.74 | 0.77 | |
| Enterprise Value Over EBITDA | 2.29 | 2.18 | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | 2.29 | 2.18 | |
| Price Fair Value | 1.19 | 1.13 | |
| Enterprise Value | 57.4 M | 34.7 M |
The decision-making processes within CareCloud are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of July, CareCloud shows the Downside Deviation of 4.41, risk adjusted performance of 0.1913, and Mean Deviation of 3.73. 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. Please confirm CareCloud value at risk, and the relationship between the jensen alpha and semi variance to decide if CareCloud is priced correctly, providing market reflects its regular price of 2.39 per share. Please also double-check CareCloud total risk alpha, which is currently at 0.2777 to validate the company can sustain itself at a future point.CareCloud Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CareCloud for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CareCloud short-term fluctuations and highlight longer-term trends or cycles.
CareCloud 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 CareCloud insiders, such as employees or executives, is commonly permitted as long as it does not rely on CareCloud'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 CareCloud 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.
CareCloud Outstanding Bonds
CareCloud 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. CareCloud 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 CareCloud bonds can be classified according to their maturity, which is the date when CareCloud 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US14162VAB27 Corp BondUS14162VAB27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
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 | 0.07 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.45 | 0.50 |
Current CareCloud Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CareCloud analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CareCloud analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.42 | Buy | 2 | Odds |
Most CareCloud analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CareCloud stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CareCloud, talking to its executives and customers, or listening to CareCloud conference calls.
CareCloud Stock Analysis Indicators
CareCloud stock analysis indicators help investors evaluate how CareCloud stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CareCloud shares will generate the highest return on investment. By understating and applying CareCloud stock analysis, traders can identify CareCloud position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.3 M | |
| Long Term Debt | 26 K | |
| Common Stock Shares Outstanding | 16.1 M | |
| Total Stockholder Equity | 49.8 M | |
| Total Cashflows From Investing Activities | -7.4 M | |
| Tax Provision | 160 K | |
| Property Plant And Equipment Net | 8.4 M | |
| Cash And Short Term Investments | 5.1 M | |
| Cash | 5.1 M | |
| Accounts Payable | 4.6 M | |
| Net Debt | -1.7 M | |
| 50 Day M A | 2.2205 | |
| Total Current Liabilities | 19.6 M | |
| Other Operating Expenses | 101.7 M | |
| Non Current Assets Total | 46.8 M | |
| Forward Price Earnings | 8.244 | |
| Non Currrent Assets Other | 507 K | |
| Stock Based Compensation | 115 K |
Complementary 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.
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