Unidoc Health Corp Net Income
| UDOCF Stock | USD 0.12 0.01 7.69% |
As of the 12th of February 2026, Unidoc Health has the Risk Adjusted Performance of 0.0236, semi deviation of 8.83, and Coefficient Of Variation of 5649.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unidoc Health Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Unidoc Health Corp, which can be compared to its competition. Please validate Unidoc Health Corp information ratio and the relationship between the maximum drawdown and skewness to decide if Unidoc Health is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Unidoc Health Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Unidoc Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unidoc Health's valuation are provided below:Unidoc Health Corp does not presently have any fundamental trend indicators 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. Unidoc |
Unidoc Health '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 Unidoc Health's otc stock 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 Unidoc Health.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Unidoc Health on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Unidoc Health Corp or generate 0.0% return on investment in Unidoc Health over 90 days. Unidoc Health is related to or competes with PreAxia Health, Devonian Health, First Physicians, Comprehensive Healthcare, and Vynleads. UniDoc Health Corp. operates as a virtual healthtelemedicine solutions company in Canada More
Unidoc Health 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 Unidoc Health's otc stock 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 Unidoc Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.5 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 20.0 |
Unidoc Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unidoc Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unidoc Health's standard deviation. In reality, there are many statistical measures that can use Unidoc Health historical prices to predict the future Unidoc Health's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.24) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unidoc Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unidoc Health February 12, 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 | 0.0236 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 7.64 | |||
| Semi Deviation | 8.83 | |||
| Downside Deviation | 12.5 | |||
| Coefficient Of Variation | 5649.37 | |||
| Standard Deviation | 10.6 | |||
| Variance | 112.27 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.75) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 156.37 | |||
| Semi Variance | 77.99 | |||
| Expected Short fall | (12.25) | |||
| Skewness | 0.0288 | |||
| Kurtosis | 0.4476 |
Unidoc Health Corp Backtested Returns
At this point, Unidoc Health is out of control. Unidoc Health Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0177, which indicates the firm had a 0.0177 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Unidoc Health Corp, which you can use to evaluate the volatility of the company. Please validate Unidoc Health's Coefficient Of Variation of 5649.37, semi deviation of 8.83, and Risk Adjusted Performance of 0.0236 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Unidoc Health has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unidoc Health are expected to decrease at a much lower rate. During the bear market, Unidoc Health is likely to outperform the market. Unidoc Health Corp right now has a risk of 10.6%. Please validate Unidoc Health downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Unidoc Health will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Unidoc Health Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Unidoc Health time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Unidoc Health Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Unidoc Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.4 | |
| 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, Unidoc Health Corp reported net income of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Health Information Services (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Unidoc Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unidoc Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Unidoc Health could also be used in its relative valuation, which is a method of valuing Unidoc Health by comparing valuation metrics of similar companies.Unidoc Health is currently under evaluation in net income category among its peers.
Unidoc Fundamentals
| Current Valuation | 5.98 M | |||
| Shares Outstanding | 10.93 M | |||
| Shares Owned By Insiders | 20.12 % | |||
| Price To Book | 328.68 X | |||
| Market Capitalization | 5.64 M | |||
| Total Asset | 1.18 M | |||
| Net Asset | 1.18 M |
About Unidoc Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unidoc Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unidoc Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unidoc Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Unidoc OTC Stock
Unidoc Health financial ratios help investors to determine whether Unidoc OTC 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 Unidoc with respect to the benefits of owning Unidoc Health security.