Dentalcorp Holdings Stock Price on November 13, 2024
| DNTL Stock | 9.11 0.02 0.22% |
If you're considering investing in Dentalcorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dentalcorp Holdings stands at 9.11, as last reported on the 29th of November, with the highest price reaching 9.20 and the lowest price hitting 9.07 during the day. Dentalcorp Holdings appears to be not too volatile, given 3 months investment horizon. dentalcorp Holdings secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for dentalcorp Holdings, which you can use to evaluate the volatility of the firm. Please utilize Dentalcorp Holdings' Semi Deviation of 1.88, risk adjusted performance of 0.1009, and Downside Deviation of 2.19 to check if our risk estimates are consistent with your expectations.
At this time, Dentalcorp Holdings' Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 19.7 M, while Total Stockholder Equity is likely to drop about 1.4 B. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 0.87. In addition to that, Price Earnings Ratio is likely to drop to -16.01. Dentalcorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dentalcorp |
Sharpe Ratio = 0.1423
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dentalcorp Holdings is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dentalcorp Holdings by adding it to a well-diversified portfolio.
Price Book 1.0072 | Enterprise Value Ebitda 15.1754 | Price Sales 1.1824 | Shares Float 105.3 M | Wall Street Target Price 12.125 |
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Dentalcorp Holdings Valuation on November 13, 2024
It is possible to determine the worth of Dentalcorp Holdings on a given historical date. On November 13, 2024 Dentalcorp was worth 10.04 at the beginning of the trading date compared to the closed value of 10.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dentalcorp Holdings stock. Still, in general, we apply an absolute valuation method to find Dentalcorp Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentalcorp Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dentalcorp Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 9.89 | 10.23 | 9.29 | 9.89 | 769,699 | |
11/13/2024 | 10.04 | 10.29 | 10.00 | 10.16 | 157,982 |
| 10.20 | 10.20 | 9.88 | 9.92 | 129,955 |
| Backtest Dentalcorp Holdings | | | Dentalcorp Holdings History | | | Dentalcorp Holdings Valuation | Previous | Next |
Dentalcorp Holdings Trading Date Momentum on November 13, 2024
| On November 14 2024 dentalcorp Holdings was traded for 9.92 at the closing time. The highest price during the trading period was 10.20 and the lowest recorded bid was listed for 9.88 . The volume for the day was 130 K. This history from November 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.36% . The trading date delta to the current price is 8.86% . |
dentalcorp Holdings Fundamentals Correlations and Trends
By evaluating Dentalcorp Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dentalcorp Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dentalcorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dentalcorp Holdings Stock history
Dentalcorp Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dentalcorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in dentalcorp Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dentalcorp Holdings stock prices may prove useful in developing a viable investing in Dentalcorp Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 187.5 M | 190 M | |
| Net Loss | -19.1 M | -20 M |
Dentalcorp Holdings Quarterly Net Working Capital |
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Dentalcorp Holdings Stock Technical Analysis
Dentalcorp Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dentalcorp Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Dentalcorp Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dentalcorp Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dentalcorp Holdings shares will generate the highest return on investment. By undertsting and applying Dentalcorp Holdings stock market strength indicators, traders can identify dentalcorp Holdings entry and exit signals to maximize returns
Dentalcorp Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentalcorp Holdings' price direction in advance. Along with the technical and fundamental analysis of Dentalcorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentalcorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.5671 |
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Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.