Cloudmd Software Services Stock Performance
DOCRF Stock | USD 0.02 0 13.04% |
The firm shows a Beta (market volatility) of -0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CloudMD Software are expected to decrease at a much lower rate. During the bear market, CloudMD Software is likely to outperform the market. CloudMD Software Services has an expected return of -0.74%. Please make sure to confirm CloudMD Software Services value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if CloudMD Software Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CloudMD Software Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow | 59.7 M |
CloudMD |
CloudMD Software Relative Risk vs. Return Landscape
If you would invest 5.10 in CloudMD Software Services on February 23, 2024 and sell it today you would lose (3.10) from holding CloudMD Software Services or give up 60.78% of portfolio value over 90 days. CloudMD Software Services is currently producing negative expected returns and takes up 11.3564% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CloudMD, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
CloudMD Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CloudMD Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CloudMD Software Services, and traders can use it to determine the average amount a CloudMD Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0655
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Estimated Market Risk
11.36 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CloudMD Software is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CloudMD Software by adding CloudMD Software to a well-diversified portfolio.
CloudMD Software Fundamentals Growth
CloudMD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CloudMD Software, and CloudMD Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CloudMD Pink Sheet performance.
Return On Equity | -0.88 | |||
Return On Asset | -0.0595 | |||
Profit Margin | (1.06) % | |||
Operating Margin | (0.17) % | |||
Current Valuation | 45.4 M | |||
Shares Outstanding | 293.29 M | |||
Price To Book | 0.47 X | |||
Price To Sales | 0.29 X | |||
Revenue | 102.33 M | |||
EBITDA | (20.91 M) | |||
Cash And Equivalents | 29.7 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 22.13 M | |||
Debt To Equity | 0.16 % | |||
Book Value Per Share | 0.43 X | |||
Cash Flow From Operations | (21.86 M) | |||
Earnings Per Share | (0.10) X | |||
Total Asset | 327.36 M | |||
About CloudMD Software Performance
To evaluate CloudMD Software Services Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CloudMD Software generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CloudMD Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CloudMD Software Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CloudMD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CloudMD Software Services Inc. operates as a healthcare technology company in North America. The company was incorporated in 2013 and is headquartered in Vancouver, Canada. Cloudmd Software is traded on OTC Exchange in the United States.Things to note about CloudMD Software Services performance evaluation
Checking the ongoing alerts about CloudMD Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CloudMD Software Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.CloudMD Software generated a negative expected return over the last 90 days | |
CloudMD Software has high historical volatility and very poor performance | |
CloudMD Software has some characteristics of a very speculative penny stock | |
CloudMD Software has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 102.33 M. Net Loss for the year was (30.73 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
CloudMD Software Services has accumulated about 29.7 M in cash with (21.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing CloudMD Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CloudMD Software's stock is overvalued or undervalued compared to its peers.
- Examining CloudMD Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CloudMD Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CloudMD Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CloudMD Software's pink sheet. These opinions can provide insight into CloudMD Software's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CloudMD Software Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for CloudMD Pink Sheet analysis
When running CloudMD Software's price analysis, check to measure CloudMD Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CloudMD Software is operating at the current time. Most of CloudMD Software's value examination focuses on studying past and present price action to predict the probability of CloudMD Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CloudMD Software's price. Additionally, you may evaluate how the addition of CloudMD Software to your portfolios can decrease your overall portfolio volatility.
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