Dental Patient Care Stock Performance
| DPAT Stock | USD 0.04 0.01 39.49% |
Dental Patient holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dental Patient are expected to decrease by larger amounts. On the other hand, during market turmoil, Dental Patient is expected to outperform it. Use Dental Patient variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Dental Patient.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dental Patient Care are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Dental Patient unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Dental |
Dental Patient Relative Risk vs. Return Landscape
If you would invest 1.95 in Dental Patient Care on October 25, 2025 and sell it today you would earn a total of 1.90 from holding Dental Patient Care or generate 97.44% return on investment over 90 days. Dental Patient Care is currently generating 2.0503% in daily expected returns and assumes 15.3789% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dental, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dental Patient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dental Patient's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dental Patient Care, and traders can use it to determine the average amount a Dental Patient's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Dental Patient is performing at about 10% 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 Dental Patient by adding it to a well-diversified portfolio.
Dental Patient Fundamentals Growth
Dental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dental Patient, and Dental Patient fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dental Pink Sheet performance.
| Return On Asset | -0.56 | |||
| Profit Margin | (0.66) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 1.08 M | |||
| Price To Earning | (0.77) X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 475.52 K | |||
| EBITDA | (391.18 K) | |||
| Cash And Equivalents | 11.83 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (49.58 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 265.46 K | |||
| Retained Earnings | (2.04 M) | |||
| Current Asset | 142 K | |||
| Current Liabilities | 499 K | |||
About Dental Patient Performance
Assessing Dental Patient's fundamental ratios provides investors with valuable insights into Dental Patient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dental Patient is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dental Patient Care America, Inc., through its subsidiaries, provides services to dentists and the dental industry. The company was founded in 1998 and is based in Salt Lake City, Utah. Dental Patient operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Dental Patient Care performance evaluation
Checking the ongoing alerts about Dental Patient for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dental Patient Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dental Patient Care is way too risky over 90 days horizon | |
| Dental Patient Care has some characteristics of a very speculative penny stock | |
| Dental Patient Care appears to be risky and price may revert if volatility continues | |
| Dental Patient Care has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dental Patient until it has trouble settling it off, either with new capital or with free cash flow. So, Dental Patient's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dental Patient Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dental to invest in growth at high rates of return. When we think about Dental Patient's use of debt, we should always consider it together with cash and equity. | |
| Dental Patient Care reported the previous year's revenue of 475.52 K. Net Loss for the year was (315.92 K) with profit before overhead, payroll, taxes, and interest of 475.52 K. | |
| Dental Patient Care currently holds about 11.83 K in cash with (49.58 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Intellia Therapeutics Best Nasdaq Stocks Clinical Innovation - Kalkine Media |
- Analyzing Dental Patient's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dental Patient's stock is overvalued or undervalued compared to its peers.
- Examining Dental Patient's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dental Patient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dental Patient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dental Patient's pink sheet. These opinions can provide insight into Dental Patient's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dental Pink Sheet Analysis
When running Dental Patient's price analysis, check to measure Dental Patient'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 Dental Patient is operating at the current time. Most of Dental Patient's value examination focuses on studying past and present price action to predict the probability of Dental Patient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dental Patient's price. Additionally, you may evaluate how the addition of Dental Patient to your portfolios can decrease your overall portfolio volatility.