Dental Patient Care Stock Net Income
| DPAT Stock | USD 0.02 0 23.50% |
As of the 13th of February 2026, Dental Patient shows the Coefficient Of Variation of 1519.68, downside deviation of 23.71, and Mean Deviation of 6.04. Dental Patient Care technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Dental Patient's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dental Patient's valuation are summarized below:Dental Patient Care does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dental |
Dental Patient 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dental Patient's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dental Patient.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dental Patient on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dental Patient Care or generate 0.0% return on investment in Dental Patient over 90 days. Dental Patient is related to or competes with Comjoyful International. Dental Patient Care America, Inc., through its subsidiaries, provides services to dentists and the dental industry More
Dental Patient Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dental Patient's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dental Patient Care upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.71 | |||
| Information Ratio | 0.0606 | |||
| Maximum Drawdown | 104.15 | |||
| Value At Risk | (15.60) | |||
| Potential Upside | 20.0 |
Dental Patient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dental Patient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dental Patient's standard deviation. In reality, there are many statistical measures that can use Dental Patient historical prices to predict the future Dental Patient's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.22) |
Dental Patient February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 6.04 | |||
| Semi Deviation | 7.43 | |||
| Downside Deviation | 23.71 | |||
| Coefficient Of Variation | 1519.68 | |||
| Standard Deviation | 15.5 | |||
| Variance | 240.24 | |||
| Information Ratio | 0.0606 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0396 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 104.15 | |||
| Value At Risk | (15.60) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 562.19 | |||
| Semi Variance | 55.18 | |||
| Expected Short fall | (40.87) | |||
| Skewness | 2.93 | |||
| Kurtosis | 14.76 |
Dental Patient Care Backtested Returns
Dental Patient is out of control given 3 months investment horizon. Dental Patient Care secures Sharpe Ratio (or Efficiency) of 0.0867, which denotes the company had a 0.0867 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Dental Patient Coefficient Of Variation of 1519.68, downside deviation of 23.71, and Mean Deviation of 6.04 to evaluate company specific risk that cannot be diversified away. Dental Patient holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.49, 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 treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Dental Patient.
Auto-correlation | 0.53 |
Modest predictability
Dental Patient Care has modest predictability. Overlapping area represents the amount of predictability between Dental Patient time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dental Patient Care price movement. The serial correlation of 0.53 indicates that about 53.0% of current Dental Patient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dental Patient Care reported net income of (315,918). This is 100.09% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The net income for all United States stocks is 100.06% higher than that of the company.
Dental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dental Patient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dental Patient could also be used in its relative valuation, which is a method of valuing Dental Patient by comparing valuation metrics of similar companies.Dental Patient is currently under evaluation in net income category among its peers.
Dental Fundamentals
| 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 | |||
| Gross Profit | 475.52 K | |||
| EBITDA | (391.18 K) | |||
| Net Income | (315.92 K) | |||
| Cash And Equivalents | 11.83 K | |||
| Current Ratio | 0.28 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (49.58 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 5.73 | |||
| Market Capitalization | 963.27 K | |||
| Total Asset | 265.46 K | |||
| Retained Earnings | (2.04 M) | |||
| Working Capital | (357 K) | |||
| Current Asset | 142 K | |||
| Current Liabilities | 499 K | |||
| Z Score | -13.3 | |||
| Net Asset | 265.46 K |
About Dental Patient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dental Patient Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dental Patient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dental Patient Care based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.