Clover Stock Analysis

CLOV -  USA Stock  

USD 12.80  0.15  1.16%

The latest price climb of Clover Health Investments could raise concerns from sophisticated investors as the firm it trading at a share price of 12.80 on 19,984,721 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 13.45. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Clover Health partners.
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The Clover Health stock analysis report makes it easy to digest most publicly released information about Clover Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clover stock analysis module also helps to analyze the Clover Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Clover Stock Analysis Notes

The company had not issued any dividends in recent years. Clover Health Investments, Corp. operates as a healthcare insurance provider. Clover Health Investments, Corp. operates as a subsidiary of Nj Healthcare Investments, LLC. Clover Health is traded on NASDAQ Exchange in the United States. For more info on Clover Health Investments please contact the company at 201-821-8758.

Clover Health Quarterly Cost of Revenue

214.43 MillionShare

Clover Health Investments 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. Clover Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clover Health Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Clover Health is way too risky over 90 days horizon
Clover Health appears to be risky and price may revert if volatility continues
Clover Health has high likelihood to experience some financial distress in the next 2 years
Clover Health has a poor financial position based on the latest SEC disclosures
Latest headline from GameStop tumbles, Clover Health rises in meme stock roller coaster - Reuters

Clover Largest EPS Surprises

Earnings surprises can significantly impact Clover Health'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Clover Health SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clover Health prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clover Health investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clover Health Investments specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
15th of April 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
12th of April 2021
Unclassified Corporate Event
31st of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
29th of March 2021
Regulation FD Disclosure
1st of March 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
12th of February 2021
Unclassified Corporate Event
9th of February 2021
Unclassified Corporate Event

Clover Profitablity

Clover Health's profitability indicators refer to fundamental financial ratios that showcase Clover Health's ability to generate income relative to its revenue or operating costs. If, let's say, Clover Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clover Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clover Health's profitability requires more research than a typical breakdown of Clover Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.38) (0.41) 
Return on Average Equity 0.49  0.52 
Return on Invested Capital(0.34) (0.37) 
Return on Sales(0.15) (0.16) 

Management Efficiency

Return on Average Equity is likely to climb to 0.52 in 2021, whereas Return on Average Assets are likely to drop (0.41)  in 2021. Clover Health Total Assets are fairly stable at the moment as compared to the past year. Clover Health reported Total Assets of 267.25 Million in 2020. Asset Turnover is likely to climb to 2.03 in 2021, whereas Assets Non Current are likely to drop slightly above 75.1 M in 2021. Clover Health management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(14.39) (15.53) 
Enterprise Value over EBIT(61.20) (66.03) 
Enterprise Value over EBITDA(61.48) (66.34) 
Price to Book Value(9.89) (10.67) 
Tangible Assets Book Value per Share 6.13  6.88 
Enterprise Value6.1 B6.1 B
Tangible Asset Value263 M293.5 M

Technical Drivers

As of the 17th of June 2021, Clover Health shows the Mean Deviation of 6.7, risk adjusted performance of 0.0718, and Downside Deviation of 6.24. Clover Health Investments 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Clover Health Investments, which can be compared to its rivals. Please confirm Clover Health Investments coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Clover Health Investments is priced correctly, providing market reflects its regular price of 12.8 per share. Given that Clover Health has jensen alpha of 1.28, we suggest you to validate Clover Health Investments's prevailing market performance to make sure the company can sustain itself at a future point.

Clover Health Investments Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Clover Health Investments more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Clover Health Investments 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 Clover Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clover Health'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 Clover Health 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.

Clover Health Predictive Daily Indicators

Clover Health 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 Clover Health 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.

Clover Health Forecast Models

Clover Health time-series forecasting models is one of many Clover Health's stock analysis techniquest aimed to predict 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 Clover Health'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 stock market movement and maximize returns from investment trading.

About Clover Health Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clover Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clover 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 Clover Health. By using and applying Clover Stock analysis, traders can create a robust methodology for identifying Clover entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.15) (0.16) 
Gross Margin 0.15  0.16 
Profit Margin(0.20) (0.22) 
Clover Health Investments, Corp. operates as a healthcare insurance provider. Clover Health Investments, Corp. operates as a subsidiary of Nj Healthcare Investments, LLC. Clover Health is traded on NASDAQ Exchange in the United States.

Current Clover Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clover 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. Clover 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 PriceAdvice# of Analysts
Clover Health Investments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clover 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 Clover stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clover Health Investments, talking to its executives and customers, or listening to Clover conference calls.
Clover Analyst Advice Details

Clover Stock Analysis Indicators

Clover Health Investments stock analysis indicators help investors evaluate how Clover Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clover Health shares will generate the highest return on investment. By understating and applying Clover Health stock analysis, traders can identify Clover Health position entry and exit signals to maximize returns.
Fifty Two Week Low14.55
Fifty Two Week High17.24
Average Daily Volume Last 10 Day15.18M
Average Daily Volume In Three Month15.18M
Fifty Day Average15.90
Two Hundred Day Average15.90
Continue to Trending Equities. Note that the Clover Health Investments information on this page should be used as a complementary analysis to other Clover Health'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Clover Health Investments stock analysis, check to measure Clover Health'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 Clover Health is operating at the current time. Most of Clover Health's stock examination focuses on studying past and present price action to predict the probability of Clover Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clover Health's price. Additionally, you may evaluate how the addition of Clover Health to your portfolios can decrease your overall portfolio volatility.
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The market value of Clover Health Investments is measured differently than its book value, which is the value of Clover that is recorded on the company's balance sheet. Investors also form their own opinion of Clover Health stock's value that differs from its market value or its book value, called intrinsic value, which is Clover Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clover Health's market value can be influenced by many factors that don't directly affect Clover Health Investments underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clover Health's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Clover Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clover Health's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.