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Clover Leaf Financial Corp

CLOV | US

2.00

USD

-0.07

-3.38%

CLOV | US

About Clover Leaf Financial Corp

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.00

Open

2.04

High

2.05

Low

1.98

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
50.6
Sharpe
-0.79
Luna's Score
37/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

62.4%

1 month

50.6%

3 months

50.9%

6 months

69.2%

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

994.94M

MarketCap(USD)

994.94M

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

0.32

Range1M

0.32

Range3M

0.95

Volumes: Market Activity

Rel. volume

1.02

Price X volume

11.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.47016.51M0.45%n/a-15.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
American Superconductor CorporationAMSCElectronic Components27.71.06B-10.18%n/a2.95%
OUSTOUSTElectronic Components20.27979.66M-4.30%n/a39.55%
Wallbox N.V.WBXElectronic Components2.89719.88M-4.93%n/a222.06%
LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
Kimball Electronics IncKEElectronic Components22.63560.91M-6.80%22.7854.55%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
Orion Energy Systems IncOESXElectronic Components10.82354.28M-2.17%n/a80.80%
Methode Electronics IncMEIElectronic Components6.66234.73M-11.79%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.39234.44M-5.89%134.0078.54%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.6511.04Cheaper
Ent. to Revenue0.810.95Par
PE Ratio-16.55-
Price to Book6.404.09Expensive
Dividend Yield-2.15-
Std. Deviation (3M)50.9463.48Par
Debt to Equity0.011.40Cheaper
Debt to Assets0.010.26Cheaper
Market Cap994.94M35.98BEmerging
  • 1

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