CareCloud Pref Buy Hold or Sell Recommendation

MTBCPDelisted Preferred Stock  USD 26.90  0.05  0.19%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CareCloud Pref is 'Not Rated'. Macroaxis provides CareCloud Pref buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTBCP positions. The advice algorithm takes into account all of CareCloud Pref's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CareCloud Pref's buy or sell advice are summarized below:
Real Value
22.59
Hype Value
26.9
Market Value
26.9
Naive Value
26.94
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CareCloud Pref given historical horizon and risk tolerance towards CareCloud Pref. When Macroaxis issues a 'buy' or 'sell' recommendation for CareCloud Pref, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as CareCloud and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CareCloud Pref. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute CareCloud Pref Buy or Sell Advice

The CareCloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CareCloud Pref. Macroaxis does not own or have any residual interests in CareCloud Pref or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CareCloud Pref's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CareCloud PrefBuy CareCloud Pref
Not Rated
For the selected time horizon CareCloud Pref has a Risk Adjusted Performance of 0.1066, Jensen Alpha of 0.0675, Total Risk Alpha of 0.0078, Sortino Ratio of (0.04) and Treynor Ratio of (21.67)
Our investment recommendation module complements current analysts and expert consensus on CareCloud Pref. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure CareCloud Pref is not overpriced, please confirm all CareCloud Pref fundamentals, including its debt to equity, and the relationship between the ebitda and earnings per share . Given that CareCloud Pref has a number of shares shorted of 804, we suggest you to validate CareCloud Pref market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

CareCloud Pref Trading Alerts and Improvement Suggestions

CareCloud Pref is not yet fully synchronised with the market data
CareCloud Pref has a very high chance of going through financial distress in the upcoming years

CareCloud Pref Returns Distribution Density

The distribution of CareCloud Pref's historical returns is an attempt to chart the uncertainty of CareCloud Pref's future price movements. The chart of the probability distribution of CareCloud Pref daily returns describes the distribution of returns around its average expected value. We use CareCloud Pref price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CareCloud Pref returns is essential to provide solid investment advice for CareCloud Pref.
Mean Return
0.08
Value At Risk
-0.66
Potential Upside
0.76
Standard Deviation
0.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CareCloud Pref historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CareCloud Pref Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CareCloud . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CareCloud Pref Buy or Sell Advice

When is the right time to buy or sell CareCloud Pref? Buying financial instruments such as CareCloud Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having CareCloud Pref in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the CareCloud Pref information on this page should be used as a complementary analysis to other CareCloud Pref's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in CareCloud Preferred Stock

If you are still planning to invest in CareCloud Pref 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 Pref's history and understand the potential risks before investing.
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