CLOV
Clover Health Investments, Corp (CLOV)
Healthcare • Healthcare Plans • $4.26 • MCap: 2,260,069,888
🌐
https://www.cloverhealth.com • Clover Health Investments, Corp. provides medicare advantage plans in the United States. The company offers preferred provider organization and health maintenance organization plans to medicare-eligible individuals. It also operates Clover Assistant, a software platform for physicians to detect, identify, and manage chronic diseases. The company was founded in 2014 and is based in Wilmington, Delaware.
Buy Decision Core
Total Score
36
Business Quality
1
Financial Strength
17
Growth Outlook
1
Momentum
4
Price Action
Current
4.26
52W High
5.41
52W Low
1.70
Above 50DMA
4.51 (-5.71%)
Above 200DMA
3.14 (35.54%)
Relative Strength
Relative Strength
0.49
RS 3M
0.11
RS 6M
1.13
RS 9M
0.62
RS 12M
0.47
Fundamentals
Revenue Growth
0.56%
Earnings Growth
0%
ROE
-0.05%
ROA
-0.02%
Valuation
PE (Fwd)
28.37
PEG
0
P/B
5.98
Upside
21.43%
Risk
Beta
2.48
Short %
0.06
Risk Score
9.00
Analyst
Rating
none
Target
5.17
Beta
2.48
Analysts
0
Total Score
36
Upside
21.43%
Relative Strength
0.49
Beta
2.48
Why Buy?
- PEG Ratio below 1 (attractive valuation)
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Negative ROE
- High volatility (Beta > 1.5)
Score Breakdown
Business
1
1
Financial
17
17
Growth
1
1
Valuation
10
10
Risk
0
0
Momentum
4
4
Technical
52W High: 5.41
52W Low: 1.70
Above 50DMA: -5.71%
Above 200DMA: 35.54%
Valuation
Forward PE: 28.37
PEG: 0
P/B: 5.98
Upside: 21.43%
Risk
Beta: 2.48
Short Float: 0.06%
ROE: -0.05%
ROA: -0.02%