Carecloud Stock Analysis

MTBC -  USA Stock  

USD 8.10  0.32  3.80%

The current indifference towards the small price fluctuations of Carecloud may encourage investors to take a closer look at the firm as it is trading at a share price of 8.10 on 68,200 in trading volume. The company directors and management did not add any value to Carecloud investors in June. However, most investors can still diversify their portfolios with Carecloud to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.69. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Carecloud unsystematic, company-specific events.
Additionally, see Stocks Correlation.

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The Carecloud stock analysis report makes it easy to digest most publicly released information about Carecloud and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Carecloud Stock analysis module also helps to analyze the Carecloud price relationship with some important fundamental indicators such as market cap and management efficiency.

Carecloud Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Carecloud recorded a loss per share of 1.73. The entity had not issued any dividends in recent years. 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 3700 people. To find out more about Carecloud contact Mahmud Haq at 732 873 5133 or learn more at http://www.carecloud.com.

Carecloud Quarterly Cost of Revenue

18.06 MillionShare

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 was previously known as Mtbc 11 Percent and was traded on NASDAQ Exchange under the symbol MTBCP.
The company reported the previous year's revenue of 113.02 M. Net Loss for the year was (22.64 M) with profit before overhead, payroll, taxes, and interest of 40.3 M.
About 37.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: CareCloud Inc gains 2.06 percent for July 21 - Equities.com

Carecloud Upcoming and Recent Events

Earnings reports are used by Carecloud to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Carecloud previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Earnings Report8th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

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
2016-11-10
2016-09-30-0.15-0.17-0.0213 
2016-08-11
2016-06-30-0.13-0.15-0.0215 
2018-05-15
2018-03-31-0.085-0.060.02529 
View All Earnings Estimates

Carecloud SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Carecloud prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Carecloud 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 Carecloud specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of June 2021
Financial Statements and Exhibits. Other Events. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
View
26th of May 2021
Submission of Matters to a Vote of Security Holders
View
10th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
6th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of May 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
29th of March 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
24th 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
View
26th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

Carecloud Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Carecloud is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Carecloud backward and forwards among themselves. Carecloud's institutional investor refers to the entity that pools money to purchase Carecloud's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ifg Advisory LlcCommon Shares88.1 K741 K
Mesirow Financial Investment Management IncCommon Shares47.9 K404 K
Mcdonald Partners LlcCommon Shares20.5 K173 K
Woodstock CorpCommon Shares18.2 K154 K
Paw Capital CorpCommon Shares610 K5.1 M
Vanguard Group IncCommon Shares425.3 K3.5 M
Apollo Management Holdings LpCommon Shares365.9 KM
Note, although Carecloud's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Carecloud Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 109.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carecloud's market, we take the total number of its shares issued and multiply it by Carecloud's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Carecloud Profitablity

Carecloud's profitability indicators refer to fundamental financial ratios that showcase Carecloud's ability to generate income relative to its revenue or operating costs. If, let's say, Carecloud is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carecloud'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 Carecloud's profitability requires more research than a typical breakdown of Carecloud's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (7.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.05.
Last ReportedProjected for 2021
Return on Average Assets(0.18) (0.20) 
Return on Average Equity(0.27) (0.29) 
Return on Invested Capital(0.36) (0.39) 
Return on Sales(0.08) (0.08) 

Management Efficiency

The entity has return on total asset (ROA) of (3.39) % which means that it has lost $3.39 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (10.3) %, meaning that it created substantial loss on money invested by shareholders. Carecloud 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. As of July 24, 2021, Return on Average Assets is expected to decline to -0.2. In addition to that, Return on Average Equity is expected to decline to -0.29. Carecloud Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 138 Million. The current year Current Assets is expected to grow to about 48.4 M, whereas Return on Average Assets are forecasted to decline to (0.20) .
Last ReportedProjected for 2021
Book Value per Share 7.99  8.61 
Enterprise Value over EBIT(13.00) (14.03) 
Enterprise Value over EBITDA 22.65  23.24 
Price to Book Value 1.18  1.15 
Tangible Assets Book Value per Share 4.63  5.00 
Enterprise Value108.7 M117.3 M
Tangible Asset Value58.7 M63.4 M

Technical Drivers

As of the 24th of July, Carecloud shows the Risk Adjusted Performance of 0.0605, mean deviation of 2.04, and Downside Deviation of 2.79. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carecloud, as well as the relationship between them. 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 have analyzed nineteen technical drivers for Carecloud, which can be compared to its rivals. Please confirm Carecloud treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Carecloud is priced correctly, providing market reflects its regular price of 8.1 per share. Given that Carecloud has jensen alpha of 0.1691, we suggest you to validate Carecloud's prevailing market performance to make sure the company can sustain itself at a future point.

Carecloud Price Movement Analysis

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

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 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 time-series forecasting models is one of many Carecloud'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 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 stock 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 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 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 ReportedProjected for 2021
EBITDA Margin 0.046  0.0496 
Gross Margin 0.38  0.40 
Profit Margin(0.22) (0.23) 
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 3700 people.

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 PriceAdvice# of Analysts
16.5Buy10Odds
Carecloud current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio1.38
Fifty Two Week Low7.35
Revenue Growth36.10%
Shares Short Prior Month493.03k
Average Daily Volume Last 10 Day82.89k
Average Daily Volume In Three Month86.61k
Shares Percent Shares Out2.83%
Gross Margins38.67%
Short Percent Of Float4.49%
Forward Price Earnings-16.89
Float Shares9.09M
Fifty Two Week High13.40
Enterprise Value To Ebitda20.14
Fifty Day Average8.46
Two Hundred Day Average9.00
Enterprise Value To Revenue0.92
Additionally, see Stocks Correlation. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Carecloud 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 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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The market value of Carecloud is measured differently than its book value, which is the value of Carecloud that is recorded on the company's balance sheet. Investors also form their own opinion of Carecloud's value that differs from its market value or its book value, called intrinsic value, which is Carecloud'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 Carecloud's market value can be influenced by many factors that don't directly affect Carecloud 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 Carecloud's value and its price as these two are different measures arrived at by different means. Investors typically determine Carecloud value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carecloud's 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.