The Oncology Institute Stock Market Value
| TOIIW Stock | USD 0.12 0.02 20.00% |
| Symbol | Oncology |
What growth prospects exist in Health Care Equipment & Supplies sector? Can Oncology capture new markets? Factors like these will boost the valuation of Oncology Institute. If investors know Oncology will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Oncology Institute valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (602.09) | Revenue Per Share | Quarterly Revenue Growth 0.367 | Return On Assets | Return On Equity |
The Oncology Institute's market price often diverges from its book value, the accounting figure shown on Oncology's balance sheet. Smart investors calculate Oncology Institute's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since Oncology Institute's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Oncology Institute's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oncology Institute is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oncology Institute's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Oncology Institute '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 Oncology Institute's 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 Oncology Institute.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Oncology Institute on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding The Oncology Institute or generate 0.0% return on investment in Oncology Institute over 90 days. Oncology Institute is related to or competes with Mangoceuticals Common, Synlogic, Lixte Biotechnology, Allarity Therapeutics, IRIDEX, Briacell Therapeutics, and Lexaria Bioscience. The Oncology Institute, Inc., an oncology company, provides medical oncology services in the United States More
Oncology Institute 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 Oncology Institute's 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 The Oncology Institute upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.28 | |||
| Information Ratio | 0.0911 | |||
| Maximum Drawdown | 83.0 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 35.29 |
Oncology Institute Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oncology Institute's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oncology Institute's standard deviation. In reality, there are many statistical measures that can use Oncology Institute historical prices to predict the future Oncology Institute's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | (0.36) |
Oncology Institute February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0869 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 15.27 | |||
| Semi Deviation | 15.77 | |||
| Downside Deviation | 18.28 | |||
| Coefficient Of Variation | 1037.73 | |||
| Standard Deviation | 18.85 | |||
| Variance | 355.27 | |||
| Information Ratio | 0.0911 | |||
| Jensen Alpha | 2.24 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 83.0 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 35.29 | |||
| Downside Variance | 334.19 | |||
| Semi Variance | 248.78 | |||
| Expected Short fall | (19.19) | |||
| Skewness | 0.1951 | |||
| Kurtosis | (0.39) |
The Oncology Institute Backtested Returns
Oncology Institute appears to be out of control, given 3 months investment horizon. The Oncology Institute maintains Sharpe Ratio (i.e., Efficiency) of 0.0518, which implies the firm had a 0.0518 % return per unit of risk over the last 3 months. By analyzing Oncology Institute's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Oncology Institute's Semi Deviation of 15.77, coefficient of variation of 1037.73, and Market Risk Adjusted Performance of (0.35) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oncology Institute holds a performance score of 4. The company holds a Beta of -4.96, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oncology Institute are expected to decrease by larger amounts. On the other hand, during market turmoil, Oncology Institute is expected to outperform it. Please check Oncology Institute's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Oncology Institute's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
The Oncology Institute has below average predictability. Overlapping area represents the amount of predictability between Oncology Institute time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 The Oncology Institute price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Oncology Institute price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oncology Stock Analysis
When running Oncology Institute's price analysis, check to measure Oncology Institute'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 Oncology Institute is operating at the current time. Most of Oncology Institute's value examination focuses on studying past and present price action to predict the probability of Oncology Institute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncology Institute's price. Additionally, you may evaluate how the addition of Oncology Institute to your portfolios can decrease your overall portfolio volatility.