CareCloud Inc. (CCLD)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Health Information Services |
| IPO Date | Jul 23, 2014 |
Highlights
| Market Cap | $51.40M |
|---|---|
| EPS (TTM) | -$3.70 |
| Total Revenue (TTM) | $82.47M |
| Gross Profit (TTM) | $23.31M |
| EBITDA (TTM) | $15.40M |
| Year Range | $0.68 - $3.88 |
| Target Price | $5.17 |
| Short % | 0.50% |
| Short Ratio | 1.18 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCLD vs. HNST, CCLD vs. APLT, CCLD vs. HIMS, CCLD vs. SHOP, CCLD vs. SOFI
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.
Returns By Period
CareCloud Inc. had a return of 68.42% year-to-date (YTD) and 126.55% in the last 12 months. Over the past 10 years, CareCloud Inc. had an annualized return of -2.72%, while the S&P 500 had an annualized return of 11.31%, indicating that CareCloud Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 68.42% | 24.72% |
| 1 month | 2.40% | 2.30% |
| 6 months | 1.99% | 12.31% |
| 1 year | 126.55% | 32.12% |
| 5 years (annualized) | -7.76% | 13.81% |
| 10 years (annualized) | -2.72% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.16% | 3.79% | -15.33% | -5.17% | 134.55% | -25.58% | 10.94% | 25.35% | -1.12% | -12.50% | 68.42% | ||
| 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% |
| 2020 | 20.94% | 11.20% | 0.73% | 12.36% | 5.99% | 26.56% | 31.12% | -11.96% | -7.31% | -13.53% | 35.59% | -12.79% | 123.40% |
| 2019 | 8.42% | 7.28% | -0.23% | 17.46% | -7.34% | 5.21% | -5.94% | -5.89% | -15.44% | -3.97% | 12.26% | -0.37% | 6.84% |
| 2018 | 24.52% | 21.85% | -15.91% | 1.20% | 2.97% | 11.53% | 23.51% | -9.41% | 20.09% | -2.88% | -1.58% | -23.54% | 45.59% |
| 2017 | 3.45% | -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% |
| 2015 | 3.55% | 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
The current risk-adjusted rank of CCLD is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 79.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.03% | Aug 11, 2020 | 843 | Dec 14, 2023 | — | — | — |
| -90.89% | Jul 24, 2014 | 687 | Apr 13, 2017 | 316 | Jul 17, 2018 | 1003 |
| -48.75% | Feb 19, 2020 | 19 | Mar 16, 2020 | 66 | Jun 18, 2020 | 85 |
| -37.61% | Nov 7, 2018 | 32 | Dec 24, 2018 | 282 | Feb 7, 2020 | 314 |
| -18.67% | Jul 27, 2018 | 14 | Aug 15, 2018 | 32 | Oct 1, 2018 | 46 |
Volatility
Volatility Chart
The current CareCloud Inc. volatility is 31.45%, 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.
Financials
Financial Performance
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
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