Union Competitors

Pink Sheets . USA . 
Stock . Union Dental Holdings
XCRT Stock  USD 0.02  0.0002  1.16%   
Union Dental Holdings competes with BioCorRx, Healthlynked Corp, and Global Healthcare; as well as few others. The company conducts business under Healthcare sector and is part of Medical Care Facilities industry. Analyzing Union Dental competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Union Dental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Union Dental Correlation with its peers.
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0.000.0211.44
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LowRealHigh
0.000.0111.43
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0.00040.0211.44
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Union Dental Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Union Dental and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Union and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Union Dental Holdings does not affect the price movement of the other competitor.

High positive correlations

VDQSF
+ 1.0
THCBF
FAMDF
+ 0.52
KOSK
KOSK
+ 0.47
BICX
GBCS
+ 0.42
HLYK
FAMDF
+ 0.39
BICX
KOSK
+ 0.31
BBRRF
  

High negative correlations

PMEDF
- 0.62
BICX
PMEDF
- 0.59
KOSK
FAMDF
- 0.5
PMEDF
PMEDF
- 0.47
BBRRF
PMEDF
- 0.45
AVCRF
GBCS
- 0.42
BBRRF

Risk-Adjusted Indicators

There is a big difference between Union Pink Sheet performing well and Union Dental Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Union Dental's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BICX  7.41  0.34  0.02  0.25  10.15 
(18.49)
 18.18 
(22.50)
 122.50 
AVCRF  18.60  2.89  0.11 (0.62) 18.31 
(30.25)
 56.77 
(37.77)
 115.37 
BBRRF  6.07  0.11  0.00 (0.02) 8.13 
(14.98)
 19.33 
(13.99)
 57.95 
HLYK  6.22  0.74  0.09  1.89  5.97 
(9.70)
 15.58 
(12.74)
 54.14 
KOSK  8.78  0.79  0.04 (1.01) 12.18 
(10.98)
 22.67 
(26.67)
 70.33 
THCBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PMEDF  7.41  1.72  0.08 (0.14) 7.00 
(22.32)
 18.00 
(14.29)
 139.39 
GBCS  2.80  0.38  0.05  0.33  3.17 
(10.33)
 11.11 
(7.73)
 29.29 
FAMDF  44.72  14.24  0.29  2.00  25.50 
(132.26)
 127.27 
(50.00)
 480.00 
VDQSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Union Dental Competitive Analysis

The better you understand Union Dental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Union Dental's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Union Dental's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XCRT BICX AVCRF BBRRF HLYK KOSK THCBF PMEDF GBCS FAMDF
 1.16 
 0.02 
Union
 9.38 
 0.29 
BioCorRx
 11.70 
 0.03 
Avricore
 11.50 
 0.01 
Blueberries
 8.04 
 2.15 
Healthlynked
 17.65 
 0.01 
One
 0.00 
 0 
THC
 5.13 
 0.04 
Predictmedix
 0.00 
 2.23 
Global
 300.00 
 0.04 
Futura
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Very steady
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Mild
Weak
Fair
Weakest
Fair
Soft
Weakest
Mild
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Risky
Moderate
Risky
Low
Strong
Low
Risky
Small
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.04
0.08
13.64
0.41
0.3
0.16
0.93
0.83
0.61
5.78
Net Asset
N/A
819.98 K
2.28 M
3.59 M
10.69 M
431.57 K
14.75 M
1.24 M
46.92 M
11.8 M
Profit Margin
N/A
N/A
-0.95
N/A
-0.98
-0.45
-1.56
N/A
-0.0493
N/A
EBITDA
156.03 K
(4.48 M)
(1.65 M)
(4.05 M)
(9.57 M)
(26.53 K)
(1.64 M)
(1.8 M)
1.98 M
(5.85 M)
Current Valuation
2.42 M
13.9 M
21.9 M
3.89 M
11.23 M
4.38 M
6.56 M
2.56 M
50.96 M
157.14 M
Operating Margin
N/A
-33.51
-1.23
-14.36
-1.04
-0.43
-1.83
-24.76
-4.0E-4
N/A
Price To Book
N/A
209.37
14.51
132.07
2.45
N/A
0.73
7.28
3.95
17.59
Retained Earnings
N/A
(62.83 M)
N/A
N/A
N/A
(7.62 M)
(2.75 M)
N/A
(13.74 M)
N/A
Current Asset
N/A
312.06 K
N/A
N/A
N/A
48 K
349 K
N/A
494.58 K
N/A
Beta
3.55
1.03
-2.1
1.36
1.36
0.59
1.12
2.08
0.47
1.72
Number Of Employees
3
9
13
23
54
7
35
4
503
11
Shares Outstanding
N/A
7.63 M
98.62 M
163.81 M
254.38 M
365.12 M
163.96 M
122.05 M
3.07 M
292.58 M
Cash Flow From Operations
(145.67 K)
(3.54 M)
(1.23 M)
(1.68 M)
(3.77 M)
62.35 K
(1.86 M)
(1.53 M)
(270.93 K)
(3.87 M)
Annual Yield
0.018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
161.41 K
174.16 K
40 K
1.57 M
450 K
598.42 K
858.43 K
N/A
31.8 M
N/A
Return On Equity
N/A
N/A
-0.38
-2.12
-0.98
-1.12
-0.41
-2.0
-0.6
-0.58
Z Score
1.8
-87.5
N/A
-2.1
47.4
-21.4
6.0
-3.3
N/A
N/A
Return On Asset
N/A
-2.52
-0.27
-0.26
-0.41
-0.0806
-0.15
-0.8
-2.0E-4
-0.38
Book Value Per Share
N/A
-0.93
0.018
N/A
0.016
-0.002
0.04
0.003
0.79
0.026
Current Liabilities
N/A
3.76 M
N/A
N/A
N/A
174 K
648 K
N/A
2.52 M
N/A
Total Asset
N/A
819.98 K
2.28 M
3.59 M
10.69 M
431.57 K
14.75 M
1.24 M
46.92 M
11.8 M
Debt To Equity
4.18
5.72
0.021
4.08
0.25
1.07
0.56
0.009
8.07
N/A
Target Price
N/A
5.1
N/A
N/A
N/A
69.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.53
Market Capitalization
572.86 K
11.82 M
25.64 M
4.68 M
35.61 M
2.77 M
8.59 M
10.31 M
14.57 M
189.79 M
Price To Earning
N/A
3.61
N/A
13.85
-7.42
-13.5
N/A
N/A
46.73
-7.23
Price To Sales
0.68
42.21
28.37
23.72
1.52
12.28
1.37
30.93
0.39
N/A
Net Income
(289.49 K)
(5.21 M)
(1.71 M)
(5.15 M)
(10.41 M)
(2.24 K)
(3.07 M)
(1.88 M)
(2.24 M)
(4.96 M)
Earnings Per Share
-0.001
-0.69
-0.009
-0.026
-0.022
-0.001
-0.02
-0.013
0.32
-0.022
Shares Owned By Insiders
N/A
58.67
8.58
68.53
36.24
N/A
29.02
31.03
24.97
36.03
Revenue
4 M
48.27 K
122.81 K
138.75 K
9.2 M
352.57 K
3.34 M
134.82 K
27.77 M
N/A
Working Capital
N/A
(3.44 M)
N/A
N/A
N/A
(126 K)
(299 K)
N/A
(2.03 M)
N/A
Cash And Equivalents
11.3 K
81.76 K
1.44 M
467.13 K
251.12 K
1.19 K
1.16 M
283.44 K
2.96 M
6.68 M
Cash Per Share
N/A
0.01
0.01
N/A
N/A
N/A
0.01
N/A
0.96
0.02
Gross Profit
2.93 M
42.39 K
30.52 K
(245.45 K)
3.06 M
132.78 K
(1.03 M)
84.82 K
7.81 M
31.78 K
Day Typical Price
0.0168
0.29
0.0363
0.0101
2.24
0.01
0.001
0.037
2.23
0.04
Accumulation Distribution
0.11
N/A
0.37
0.0385
0.23
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0019
N/A
0.0178
4.0E-4
0.6
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.1053
(9,223,372,036,855)
0.1854
(3.25)
0.2667
9.2 T
0.0
(9,223,372,036,855)
0.0
9.2 T
Period Momentum Indicator
2.0E-4
(0.03)
0.0033
(0)
0.16
0.0015
N/A
(0)
N/A
0.03
Rate Of Daily Change
1.01
0.91
1.12
0.88
1.08
1.18
1.0
0.95
1.0
4.0
Day Median Price
0.0165
0.29
0.0387
0.0102
2.29
0.01
0.001
0.037
2.23
0.04
Price Action Indicator
0.0011
(0.01)
(0.01)
(0.0008)
(0.06)
8.0E-4
N/A
(0)
N/A
0.015
Coefficient Of Variation
1582.58
3240.22
1028.97
35618.4
1163.99
1767.81
N/A
1570.73
1022.89
512.3
Mean Deviation
5.26
7.41
18.6
6.07
6.22
8.78
N/A
7.41
2.8
44.72
Jensen Alpha
0.7354
0.3428
2.89
0.1136
0.7423
0.7946
N/A
1.72
0.3805
14.24
Total Risk Alpha
(0.58)
(1.43)
(0.43)
(1.22)
(0.26)
(0.76)
N/A
(0.86)
(0.09)
6.23
Sortino Ratio
0.0615
0.0222
0.1057
(0)
0.0865
0.0412
N/A
0.0766
0.0509
0.2921
Downside Variance
104.15
390.24
542.73
206.71
64.09
248.55
N/A
170.3
70.29
2560.26
Standard Deviation
11.42
17.23
26.31
10.92
9.16
13.14
N/A
17.18
5.33
76.2
Kurtosis
24.05
18.62
0.5995
3.23
4.01
1.73
N/A
34.49
4.46
12.45
Potential Upside
16.28
18.18
56.77
19.33
15.58
22.67
N/A
18.0
11.11
127.27
Treynor Ratio
(2.53)
0.2456
(0.62)
(0.02)
1.89
(1.01)
N/A
(0.14)
0.3298
2.0
Maximum Drawdown
72.0
122.5
115.37
57.95
54.14
70.33
N/A
139.39
29.29
480.0
Variance
130.47
296.99
692.09
119.17
83.9
172.69
N/A
295.16
28.42
5806.49
Market Risk Adjusted Performance
(2.52)
0.2556
(0.61)
(0.01)
1.9
(1.00)
N/A
(0.13)
0.3398
2.01
Risk Adjusted Performance
0.0563
0.0325
0.082
0.0114
0.0731
0.0515
N/A
0.0569
0.0813
0.1551
Skewness
3.89
3.0
0.6315
0.4116
1.38
(0.26)
N/A
5.09
0.9711
3.13
Semi Deviation
5.77
10.15
18.31
8.13
5.97
12.18
N/A
7.0
3.17
25.5
Information Ratio
0.0549
0.0254
0.0936
(0.01)
0.0756
0.0494
N/A
0.0582
0.0801
0.194
Value At Risk
(15.25)
(22.50)
(37.77)
(13.99)
(12.74)
(26.67)
N/A
(14.29)
(7.73)
(50.00)
Expected Short fall
(12.75)
(18.49)
(30.25)
(14.98)
(9.70)
(10.98)
N/A
(22.32)
(10.33)
(132.26)
Downside Deviation
10.21
19.75
23.3
14.38
8.01
15.77
N/A
13.05
8.38
50.6
Semi Variance
33.27
102.99
335.09
66.12
35.63
148.37
N/A
48.97
10.08
650.49

Union Dental Competition Performance Charts

Five steps to successful analysis of Union Dental Competition

Union Dental's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Union Dental Holdings in relation to its competition. Union Dental's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Union Dental in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Union Dental's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Union Dental Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Union Dental position

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Additional Tools for Union Pink Sheet Analysis

When running Union Dental's price analysis, check to measure Union Dental'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 Union Dental is operating at the current time. Most of Union Dental's value examination focuses on studying past and present price action to predict the probability of Union Dental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Dental's price. Additionally, you may evaluate how the addition of Union Dental to your portfolios can decrease your overall portfolio volatility.
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