Dental Patient Care Stock Market Value
| DPAT Stock | USD 0.01 0.00 0.00% |
| Symbol | 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.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Dental Patient on November 28, 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 30 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 102.26 |
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 | 0.011 | |||
| Jensen Alpha | 0.0482 | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.03) |
Dental Patient Care Backtested Returns
Currently, Dental Patient Care is out of control. Dental Patient Care secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Dental Patient Care, which you can use to evaluate the volatility of the firm. Please confirm Dental Patient's Standard Deviation of 9.46, mean deviation of 1.91, and Variance of 89.47 to check if the risk estimate we provide is consistent with the expected return of 0.0236%. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. 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. Dental Patient Care right now shows a risk of 9.46%. Please confirm Dental Patient Care variance and kurtosis , to decide if Dental Patient Care will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Dental Patient Care has no correlation between past and present. Overlapping area represents the amount of predictability between Dental Patient time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. 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 0.0 indicates that just 0.0% of current Dental Patient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dental Patient Care lagged returns against current returns
Autocorrelation, which is Dental Patient pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dental Patient's pink sheet expected returns. We can calculate the autocorrelation of Dental Patient returns to help us make a trade decision. For example, suppose you find that Dental Patient has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dental Patient regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dental Patient pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dental Patient pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dental Patient pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dental Patient Lagged Returns
When evaluating Dental Patient's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dental Patient pink sheet have on its future price. Dental Patient autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dental Patient autocorrelation shows the relationship between Dental Patient pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dental Patient Care.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.