Carecloud Stock Fundamentals
| MTBCDelisted Stock | USD 3.25 0.12 3.83% |
CareCloud fundamentals help investors to digest information that contributes to CareCloud's financial success or failures. It also enables traders to predict the movement of CareCloud Stock. The fundamental analysis module provides a way to measure CareCloud's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CareCloud stock.
CareCloud |
CareCloud Company Return On Asset Analysis
CareCloud's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CareCloud Return On Asset | 0.0257 |
Most of CareCloud's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareCloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, CareCloud has a Return On Asset of 0.0257. This is 100.29% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The return on asset for all United States stocks is 118.36% lower than that of the firm.
CareCloud Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CareCloud's current stock value. Our valuation model uses many indicators to compare CareCloud value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CareCloud competition to find correlations between indicators driving CareCloud's intrinsic value. More Info.CareCloud is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CareCloud is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CareCloud by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CareCloud's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CareCloud's earnings, one of the primary drivers of an investment's value.CareCloud Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CareCloud's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CareCloud could also be used in its relative valuation, which is a method of valuing CareCloud by comparing valuation metrics of similar companies.CareCloud is currently under evaluation in return on asset category among related companies.
CareCloud Fundamentals
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 53.76 M | |||
| Shares Outstanding | 15.22 M | |||
| Shares Owned By Insiders | 34.73 % | |||
| Shares Owned By Institutions | 19.72 % | |||
| Number Of Shares Shorted | 47.45 K | |||
| Price To Earning | (2.75) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 139.6 M | |||
| Gross Profit | 52.68 M | |||
| EBITDA | 19.7 M | |||
| Net Income | 2.84 M | |||
| Cash And Equivalents | 9.22 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.02 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 6.76 X | |||
| Cash Flow From Operations | 13.33 M | |||
| Short Ratio | 1.20 X | |||
| Earnings Per Share | (0.61) X | |||
| Price To Earnings To Growth | 0.92 X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 4.1 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 47.64 M | |||
| Total Asset | 140.85 M | |||
| Retained Earnings | (25.74 M) | |||
| Working Capital | 5.13 M | |||
| Current Asset | 10.89 M | |||
| Current Liabilities | 5.76 M | |||
| Z Score | 3.0 | |||
| Net Asset | 140.85 M |
About CareCloud Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CareCloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CareCloud using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CareCloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CareCloud, Inc., a healthcare information technology company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey. Carecloud operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 4100 people.
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Try AI Portfolio ArchitectCheck 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 bureau of labor statistics. Note that the CareCloud information on this page should be used as a complementary analysis to other CareCloud'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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