Cloopen Stock Analysis

RAAS
 Stock
  

USD 0.78  0.04  5.41%   

The latest fall in stock price created some momentum for retail investors as it was traded today as low as 0.73 and as high as 0.82 per share. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with Cloopen Group Holding may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cloopen Group partners.
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The Cloopen Group stock analysis report makes it easy to digest most publicly released information about Cloopen Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cloopen Stock analysis module also helps to analyze the Cloopen Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Cloopen Stock Analysis Notes

The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cloopen Group Holding recorded a loss per share of 8.07. The entity had not issued any dividends in recent years. Cloopen Group Holding Limited, through its subsidiaries, provides cloud-based communications solutions in the Peoples Republic of China. The company was founded in 2012 and is headquartered in Beijing, China. Cloopen Group is traded on New York Stock Exchange in the United States. To find out more about Cloopen Group Holding contact Changxun Sun at 86 10 6477 5672 or learn more at https://www.yuntongxun.com.

Cloopen Group Holding 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. Cloopen Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cloopen Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cloopen Group generated a negative expected return over the last 90 days
Cloopen Group has high historical volatility and very poor performance
Cloopen Group has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 767.69 M. Net Loss for the year was (499.84 M) with profit before overhead, payroll, taxes, and interest of 306.98 M.
Cloopen Group Holding currently holds about 2.64 B in cash with (224.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Cloopen Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 121.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloopen Group's market, we take the total number of its shares issued and multiply it by Cloopen Group'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.

Management Efficiency

The entity has return on total asset (ROA) of (0.1378) % which means that it has lost $0.1378 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.1558) %, meaning that it created substantial loss on money invested by shareholders. Cloopen Group management efficiency ratios could be used to measure how well cloopen group holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Cloopen Group shows the mean deviation of 4.07, and Risk Adjusted Performance of (0.10). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloopen Group, 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 were able to analyze nineteen technical drivers for Cloopen Group Holding, which can be compared to its rivals. Please confirm Cloopen Group Holding variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cloopen Group Holding is priced correctly, providing market reflects its regular price of 0.78 per share. As Cloopen Group Holding is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Cloopen Group Holding Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Cloopen Group double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Cloopen Group Technical and Predictive Indicators

Cloopen Group Forecast Models

Cloopen Group time-series forecasting models is one of many Cloopen Group'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 Cloopen Group'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 Cloopen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloopen Group 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 Cloopen 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 Cloopen Group. By using and applying Cloopen Stock analysis, traders can create a robust methodology for identifying Cloopen entry and exit points for their positions.
Cloopen Group Holding Limited, through its subsidiaries, provides cloud-based communications solutions in the Peoples Republic of China. The company was founded in 2012 and is headquartered in Beijing, China. Cloopen Group is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cloopen Group to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Cloopen Group Holding information on this page should be used as a complementary analysis to other Cloopen Group'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Cloopen Stock analysis

When running Cloopen Group Holding price analysis, check to measure Cloopen Group'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 Cloopen Group is operating at the current time. Most of Cloopen Group's value examination focuses on studying past and present price action to predict the probability of Cloopen Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cloopen Group's price. Additionally, you may evaluate how the addition of Cloopen Group to your portfolios can decrease your overall portfolio volatility.
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Is Cloopen Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cloopen Group. If investors know Cloopen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cloopen Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
121.2 M
Quarterly Revenue Growth YOY
0.44
Return On Assets
(0.14) 
Return On Equity
(4.16) 
The market value of Cloopen Group Holding is measured differently than its book value, which is the value of Cloopen that is recorded on the company's balance sheet. Investors also form their own opinion of Cloopen Group's value that differs from its market value or its book value, called intrinsic value, which is Cloopen Group'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 Cloopen Group's market value can be influenced by many factors that don't directly affect Cloopen Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloopen Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Cloopen Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloopen Group'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.