Dental Patient Care Stock Performance
| DPAT Stock | USD 0.02 0 23.50% |
Dental Patient holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dental Patient are expected to decrease at a much lower rate. During the bear market, Dental Patient is likely to outperform the market. Use Dental Patient treynor ratio and the relationship between the semi variance and period momentum indicator , 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 8 (%) 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 1.60 in Dental Patient Care on November 16, 2025 and sell it today you would earn a total of 0.87 from holding Dental Patient Care or generate 54.37% return on investment over 90 days. Dental Patient Care is currently generating 1.7183% in daily expected returns and assumes 15.8846% 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 Target Price Odds to finish over Current Price
The tendency of Dental Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 24.94 |
Based on a normal probability distribution, the odds of Dental Patient to move above the current price in 90 days from now is about 24.94 (This Dental Patient Care probability density function shows the probability of Dental Pink Sheet to fall within a particular range of prices over 90 days) .
Dental Patient Price Density |
| Price |
Predictive Modules for Dental Patient
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dental Patient Care. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dental Patient Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dental Patient is not an exception. The market had few large corrections towards the Dental Patient's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dental Patient Care, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dental Patient within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.34 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Dental Patient Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dental Patient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dental Patient Care can help investors quickly react to important events or material 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. |
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. |
- 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.