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CareCloud Inc. (CCLD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Jul 23, 2014

Highlights

Market Cap

$55.35M

EPS (TTM)

-$3.32

Total Revenue (TTM)

$111.01M

Gross Profit (TTM)

$40.15M

EBITDA (TTM)

-$22.03M

Year Range

$1.01 - $4.84

Target Price

$4.80

Short %

0.50%

Short Ratio

1.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CCLD vs. APLT CCLD vs. HNST CCLD vs. SHOP CCLD vs. SOFI CCLD vs. HIMS
Popular comparisons:
CCLD vs. APLT CCLD vs. HNST CCLD vs. SHOP CCLD vs. SOFI CCLD vs. HIMS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CareCloud Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-12.85%
195.53%
CCLD (CareCloud Inc.)
Benchmark (^GSPC)

Returns By Period

CareCloud Inc. had a return of 145.39% year-to-date (YTD) and 354.88% in the last 12 months. Over the past 10 years, CareCloud Inc. had an annualized return of 4.96%, while the S&P 500 had an annualized return of 11.01%, indicating that CareCloud Inc. did not perform as well as the benchmark.


CCLD

YTD

145.39%

1M

33.69%

6M

97.35%

1Y

354.88%

5Y*

-2.02%

10Y*

4.96%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CCLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.16%3.79%-15.33%-5.17%134.55%-25.58%10.94%25.35%-1.12%-12.50%36.80%145.39%
202328.11%4.72%-11.14%-2.39%-14.07%4.98%13.56%-49.85%-31.55%-19.13%17.20%39.45%-45.91%
2022-8.54%-7.27%-3.92%-23.30%-2.78%-10.81%26.13%-25.23%29.41%-11.48%-10.00%-15.62%-55.54%
202125.91%-15.24%-14.15%-5.42%7.00%0.12%-2.38%1.95%-9.07%1.44%-10.48%-8.67%-30.32%
202020.94%11.20%0.73%12.36%5.99%26.56%31.12%-11.96%-7.31%-13.53%35.59%-12.79%123.40%
20198.42%7.28%-0.23%17.46%-7.34%5.21%-5.94%-5.89%-15.44%-3.97%12.26%-0.37%6.84%
201824.52%21.85%-15.91%1.20%2.97%11.53%23.51%-9.41%20.09%-2.88%-1.58%-23.54%45.59%
20173.45%-9.33%0.00%100.00%46.32%-28.64%-9.23%10.16%3.52%114.97%-8.54%-9.69%260.00%
2016-25.00%-14.44%32.47%-2.94%-3.54%-7.85%19.32%-7.62%-3.09%-4.47%-2.00%-17.61%-39.58%
20153.55%8.96%-18.94%-1.87%-3.33%-7.39%10.64%1.44%-14.22%-14.81%-16.99%-6.25%-48.72%
2014-11.68%-10.58%5.33%-3.40%-11.02%-23.53%-45.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, CCLD is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCLD is 9595
Overall Rank
The Sharpe Ratio Rank of CCLD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of CCLD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CCLD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CCLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CCLD is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CareCloud Inc. (CCLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CCLD, currently valued at 2.66, compared to the broader market-4.00-2.000.002.002.661.90
The chart of Sortino ratio for CCLD, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.522.54
The chart of Omega ratio for CCLD, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.35
The chart of Calmar ratio for CCLD, currently valued at 4.11, compared to the broader market0.002.004.006.004.112.81
The chart of Martin ratio for CCLD, currently valued at 12.72, compared to the broader market0.0010.0020.0012.7212.39
CCLD
^GSPC

The current CareCloud Inc. Sharpe ratio is 2.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CareCloud Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.66
1.90
CCLD (CareCloud Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


CareCloud Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-70.23%
-3.58%
CCLD (CareCloud Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CareCloud Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CareCloud Inc. was 94.03%, occurring on Dec 14, 2023. The portfolio has not yet recovered.

The current CareCloud Inc. drawdown is 70.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.03%Aug 11, 2020843Dec 14, 2023
-90.89%Jul 24, 2014687Apr 13, 2017316Jul 17, 20181003
-48.75%Feb 19, 202019Mar 16, 202066Jun 18, 202085
-37.61%Nov 7, 201832Dec 24, 2018282Feb 7, 2020314
-18.67%Jul 27, 201814Aug 15, 201832Oct 1, 201846

Volatility

Volatility Chart

The current CareCloud Inc. volatility is 44.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
44.70%
3.64%
CCLD (CareCloud Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CareCloud Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CareCloud Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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