Unidoc Health Corp Stock Market Value
| UDOCF Stock | USD 0.12 0.01 7.69% |
| Symbol | 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Unidoc Health on October 25, 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 | 11.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.38 |
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 | 0.012 | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) |
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 January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.012 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 7.48 | |||
| Semi Deviation | 8.31 | |||
| Downside Deviation | 11.1 | |||
| Coefficient Of Variation | 27550.1 | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1065 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 123.12 | |||
| Semi Variance | 69.03 | |||
| Expected Short fall | (12.04) | |||
| Skewness | 0.1652 | |||
| Kurtosis | 0.4061 |
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 0.0139, which indicates the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Unidoc Health Corp, which you can use to evaluate the volatility of the company. Please validate Unidoc Health's Semi Deviation of 8.31, coefficient of variation of 27550.1, and Risk Adjusted Performance of 0.012 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Unidoc Health has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.85, 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 10.19%. 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 | 0.17 |
Very weak predictability
Unidoc Health Corp has very weak predictability. Overlapping area represents the amount of predictability between Unidoc Health time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 0.17 indicates that over 17.0% of current Unidoc Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.