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Clover Leaf Financial Corp

CLOV | US

1.89

USD

0

0%

CLOV | US

About Clover Leaf Financial Corp

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.89

Open

1.91

High

1.94

Low

1.85

Clover Health Investments Corp. provides medicare advantage plans in the United States. The company through its Clover Assistant a software platform that provides preferred provider organization and health maintenance organization health plans for medicare-eligible consumers. It also focuses on non-insurance businesses. The company was incorporated in 2014 and is based in Franklin Tennessee.

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CLOV | US

Risk
45.4
Sharpe
-0.82
Luna's Score
42/100
Recommendation
Sell

Luna says (CLOV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.8%

1 month

45.4%

3 months

49.8%

6 months

68.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

6.40

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

-0.65

Ent. to rev.

0.81

PEG

-

Other Fundamentals

EBITDA

-99.85M

MarketCap

940.22M

MarketCap(USD)

940.22M

Div. yield

-

Op. margin

2.15

Erngs. growth

-

Rev. growth

9.50

Ret. on equity

-36.85

Short ratio

3.53

Short perc.

6.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.40

Range3M

1.03

Volumes: Market Activity

Rel. volume

1.39

Price X volume

15.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allient Inc.ALNTElectronic Components60.341.02B-1.63%16.3397.78%
OUSTOUSTElectronic Components20.05969.02M-4.80%n/a39.55%
Wallbox N.V.WBXElectronic Components2.57640.17M-1.15%n/a222.06%
Kimball Electronics IncKEElectronic Components23.44580.99M-3.42%22.7854.55%
LSI Industries IncLYTSElectronic Components19.13569.34M-2.20%20.1426.54%
LightPath Technologies IncLPTHElectronic Components10.53417.12M-8.36%n/a34.30%
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.65-Cheaper
Ent. to Revenue0.81-Par
PE Ratio-16.55-
Price to Book6.404.09Expensive
Dividend Yield---
Std. Deviation (3M)49.82-Lower Risk
Debt to Equity0.011.40Cheaper
Debt to Assets0.010.26Cheaper
Market Cap940.22M-Emerging
  • 1

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