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

Company Info

SectorHealthcare
IndustryHealth Information Services

Highlights

Revenue (TTM)$117.06M
Gross Profit (TTM)$54.39M
EBITDA (TTM)$3.28M
Year Range$3.21 - $21.65
Short Ratio3.81

Share Price Chart


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CareCloud Inc.

Popular comparisons: CCLDO vs. AAPL

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-67.27%
13.90%
CCLDO (CareCloud Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CareCloud Inc. had a return of 3.73% year-to-date (YTD) and -68.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.73%6.92%
1 month20.09%-2.83%
6 months-50.35%23.86%
1 year-68.40%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.76%-10.55%0.35%
2023-18.88%-35.31%26.20%-51.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCLDO is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCLDO is 1414
CareCloud Inc.(CCLDO)
The Sharpe Ratio Rank of CCLDO is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of CCLDO is 2424Sortino Ratio Rank
The Omega Ratio Rank of CCLDO is 1616Omega Ratio Rank
The Calmar Ratio Rank of CCLDO is 77Calmar Ratio Rank
The Martin Ratio Rank of CCLDO is 88Martin 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. (CCLDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCLDO
Sharpe ratio
The chart of Sharpe ratio for CCLDO, currently valued at -0.71, compared to the broader market-2.00-1.000.001.002.003.004.00-0.71
Sortino ratio
The chart of Sortino ratio for CCLDO, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for CCLDO, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for CCLDO, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80
Martin ratio
The chart of Martin ratio for CCLDO, currently valued at -1.43, compared to the broader market0.0010.0020.0030.00-1.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current CareCloud Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.71
2.19
CCLDO (CareCloud Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CareCloud Inc. granted a 26.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.82 per share.


PeriodTTM20232022
Dividend$1.82$2.19$1.99

Dividend yield

26.90%33.49%7.96%

Monthly Dividends

The table displays the monthly dividend distributions for CareCloud Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.18$0.18$0.00
2023$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18
2022$0.16$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-69.72%
-2.94%
CCLDO (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 84.79%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current CareCloud Inc. drawdown is 69.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.79%Feb 28, 2023201Dec 13, 2023
-5.81%Mar 30, 202235May 18, 2022175Jan 30, 2023210
-2.95%Feb 11, 202214Mar 3, 202212Mar 21, 202226
-1.21%Mar 23, 20221Mar 23, 20224Mar 29, 20225
-1.06%Feb 7, 20222Feb 8, 20221Feb 9, 20223

Volatility

Volatility Chart

The current CareCloud Inc. volatility is 6.87%, 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%20.00%40.00%60.00%80.00%100.00%120.00%140.00%NovemberDecember2024FebruaryMarchApril
6.87%
3.65%
CCLDO (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

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Income

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items