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CareCloud Inc. (CCLDO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Feb 3, 2022

Highlights

Market Cap
$9.94B
Enterprise Value
$9.95B
EPS (TTM)
$0.07
PE Ratio
368.02
PEG Ratio
0.97
Total Revenue (TTM)
$120.50M
EBITDA (TTM)
$25.67M
Year Range
$16.19 - $26.75
ROA (TTM)
12.33%
ROE (TTM)
18.15%

Share Price Chart


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CareCloud Inc.

Often compared with CCLDO:
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.


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S&P 500 Index

Returns By Period

CareCloud Inc. (CCLDO) has returned 6.98% so far this year and 56.00% over the past 12 months.


CareCloud Inc.

1D
0.83%
1M
3.56%
YTD
6.98%
6M
30.41%
1Y
56.00%
3Y*
15.06%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 3, 2022, CCLDO's average daily return is +0.13%, while the average monthly return is +2.33%. At this rate, your investment would double in approximately 2.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was May 2024 with a return of +77.8%, while the worst month was Dec 2023 at -51.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CCLDO closed higher 49% of trading days. The best single day was Nov 12, 2024 with a return of +33.6%, while the worst single day was Dec 12, 2023 at -71.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.74%-0.42%3.56%6.98%
202520.00%-8.80%-3.92%-2.59%11.14%-1.09%1.94%9.51%0.07%-0.89%21.55%1.19%53.33%
20240.07%-7.65%0.35%20.17%77.82%-16.09%-0.49%23.89%5.56%-6.44%36.45%8.89%200.85%
20230.85%0.63%-5.15%0.82%-3.91%-1.60%4.59%-4.32%-18.88%-35.31%26.21%-51.14%-70.28%
20221.12%3.58%-1.75%-0.65%-0.07%0.73%0.51%0.58%0.62%0.65%0.78%6.19%

Benchmark Metrics

CareCloud Inc. has an annualized alpha of 38.13%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 04, 2022.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.06%) than losses (82.48%) — typical of diversified or defensive assets.
  • Beta of 0.14 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
38.13%
Beta
0.14
0.00
Upside Capture
90.06%
Downside Capture
82.48%

Return for Risk

Risk / Return Rank

CCLDO ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CCLDO Risk / Return Rank: 9797
Overall Rank
CCLDO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CCLDO Sortino Ratio Rank: 9797
Sortino Ratio Rank
CCLDO Omega Ratio Rank: 9797
Omega Ratio Rank
CCLDO Calmar Ratio Rank: 9696
Calmar Ratio Rank
CCLDO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CareCloud Inc. (CCLDO) and compare them to a chosen benchmark (S&P 500 Index).


CCLDOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.64

0.90

+1.75

Sortino ratio

Return per unit of downside risk

4.20

1.39

+2.82

Omega ratio

Gain probability vs. loss probability

1.65

1.21

+0.44

Calmar ratio

Return relative to maximum drawdown

6.80

1.40

+5.40

Martin ratio

Return relative to average drawdown

26.65

6.61

+20.05

Explore CCLDO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

CareCloud Inc. provided a 10.44% dividend yield over the last twelve months, with an annual payout of $2.73 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.73$2.19$0.36$2.19$1.99

Dividend yield

10.44%8.56%1.97%33.50%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.36$0.36$0.36$1.09
2025$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$2.19
2024$0.18$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
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$2.19
2022$0.16$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$0.18$1.99

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 84.79%, occurring on Dec 13, 2023. Recovery took 278 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.79%Feb 28, 2023201Dec 13, 2023278Jan 24, 2025479
-19.05%Feb 3, 202545Apr 7, 202586Aug 11, 2025131
-5.81%Mar 30, 202235May 18, 2022175Jan 30, 2023210
-4.3%Oct 9, 202519Nov 4, 20254Nov 10, 202523
-3.4%Sep 25, 20251Sep 25, 20259Oct 8, 202510

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.


Annual
Quarterly

0.0

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 CCLDO, comparing it with other companies in the Health Information Services industry. Currently, CCLDO has a P/E ratio of 368.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CCLDO compared to other companies in the Health Information Services industry. CCLDO currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCLDO relative to other companies in the Health Information Services industry. Currently, CCLDO has a P/S ratio of 33.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCLDO in comparison with other companies in the Health Information Services industry. Currently, CCLDO has a P/B value of 167.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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