ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Clover Health Investments Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate of 0%
- PRE-TAX PROFIT(Q) At USD -10.58 MM has Fallen at -73.16%
- NET PROFIT(Q) At USD -10.58 MM has Fallen at -73.16%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.66%, its profits have risen by 82.2%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.66% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.95%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
28.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.80
EV to EBIT
NA
EV to EBITDA
981.70
EV to Capital Employed
8.25
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-7.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -46.72 MM
NET PROFIT(HY)
Higher at USD -11.85 MM
ROCE(HY)
Highest at -12.59%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 477.6 MM
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -10.58 MM has Fallen at -73.16%
NET PROFIT(Q)
At USD -10.58 MM has Fallen at -73.16%
Here's what is working for Clover Health Investments Corp.
Operating Cash Flow
Highest at USD -46.72 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 477.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 477.6 MM has Grown at 28.52%
over average net sales of the previous four periods of USD 371.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clover Health Investments Corp.
Pre-Tax Profit
At USD -10.58 MM has Fallen at -73.16%
over average net sales of the previous four periods of USD -6.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -10.58 MM has Fallen at -73.16%
over average net sales of the previous four periods of USD -6.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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