- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Jul 23, 2014
Highlights
- Market Cap
- $90.04M
- Enterprise Value
- $94.53M
- EPS (TTM)
- $0.08
- PE Ratio
- 26.98
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $124.14M
- Gross Profit (TTM)
- $28.92M
- EBITDA (TTM)
- $27.72M
- Year Range
- $2.09 - $4.01
- Target Price
- $3.13
- ROA (TTM)
- 11.27%
- ROE (TTM)
- 16.75%
Share Price Chart
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Performance
CCLD Performance Chart
CareCloud Inc. (CCLD) is down 27.4% since the beginning of the year. At $2 per share, CCLD is trading 47.1% below its 52-week high of $4. Investors who bought $1,000 worth of CCLD shares 5 years ago would now be looking at an investment worth $243.
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Returns By Period
CareCloud Inc. (CCLD) has returned -27.40% so far this year and -15.20% over the past 12 months. Over the last ten years, CCLD has returned 9.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
CareCloud Inc.
- 1D
- -2.75%
- 1M
- -7.02%
- YTD
- -27.40%
- 6M
- -32.91%
- 1Y
- -15.20%
- 3Y*
- -12.46%
- 5Y*
- -24.67%
- 10Y*
- 9.32%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CCLD Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2014, CCLD's average daily return is +0.16%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +134.6%, while the worst month was Mar 2025 at -58.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CCLD closed higher 44% of trading days. The best single day was Apr 26, 2017 with a return of +179.2%, while the worst single day was Mar 6, 2025 at -32.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.19% | -9.59% | 48.98% | -17.26% | -22.19% | -9.79% | -27.40% | ||||||
| 2025 | -6.01% | -3.05% | -58.32% | 31.65% | 10.38% | 16.83% | 0.85% | 61.34% | -16.41% | -8.10% | 5.08% | -5.81% | -20.22% |
| 2024 | -13.16% | 3.79% | -15.33% | -5.17% | 134.55% | -25.58% | 10.94% | 25.35% | -1.12% | -12.50% | 36.80% | 15.82% | 140.79% |
| 2023 | 28.11% | 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% |
| 2021 | 25.91% | -15.24% | -14.15% | -5.42% | 7.00% | 0.12% | -2.38% | 1.95% | -9.07% | 1.44% | -10.48% | -8.67% | -30.32% |
Benchmark Metrics
CareCloud Inc. has an annualized alpha of 31.52%, beta of 0.92, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 23, 2014.
- This stock participated in 184.87% of S&P 500 Index downside but only 115.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.52%
- Beta
- 0.92
- R²
- 0.02
- Upside Capture
- 115.26%
- Downside Capture
- 184.87%
Return for Risk
Risk / Return Rank
CCLD ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CareCloud Inc. (CCLD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCLD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.78 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.66 | 12.44 | -13.10 |
Dividends
Dividend History
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.
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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 83.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -94.03%Dec 2023 | 3y 4mo | — | 5y 10moAug 2020 - now |
2017 bear market2017 | -92.20%Apr 2017 | 2y 8mo | 1y 3mo | 4y 3dJul 2014 - Jul 2018 |
COVID crash2020 | -48.75%Mar 2020 | 26d | 3mo 4d | 4moFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -37.61%Dec 2018 | 1mo 17d | 1y 1mo | 1y 3moNov 2018 - Feb 2020 |
2018 correction2018 | -18.67%Aug 2018 | 19d | 1mo 17d | 2mo 6dJul 2018 - Oct 2018 |
Drawdown Indicators
| CCLD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.03% | -56.78% | -37.25% |
Max Drawdown (1Y)Largest decline over 1 year | -45.05% | -9.10% | -35.95% |
Max Drawdown (3Y)Largest decline over 3 years | -78.64% | -18.90% | -59.74% |
Max Drawdown (5Y)Largest decline over 5 years | -91.68% | -25.43% | -66.25% |
Max Drawdown (10Y)Largest decline over 10 years | -94.03% | -33.92% | -60.11% |
Current DrawdownCurrent decline from peak | -83.08% | -1.80% | -81.28% |
Average DrawdownAverage peak-to-trough decline | -55.34% | -10.71% | -44.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.08% | 2.03% | +21.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how CareCloud Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCLD, comparing it with other companies in the Health Information Services industry. Currently, CCLD has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CCLD compared to other companies in the Health Information Services industry. CCLD currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCLD relative to other companies in the Health Information Services industry. Currently, CCLD has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCLD in comparison with other companies in the Health Information Services industry. Currently, CCLD has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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