Unidoc Health Corp Stock Market Value
| UDOCF Stock | USD 0.11 0.03 21.43% |
| 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.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Unidoc Health on December 1, 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 30 days. Unidoc Health is related to or competes with PreAxia 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 43.75 | |||
| Value At Risk | (13.33) | |||
| 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 | 0.0043 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.11) |
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 Corp Backtested Returns
At this point, Unidoc Health is out of control. Unidoc Health Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Unidoc Health Corp, which you can use to evaluate the volatility of the company. Please validate Unidoc Health's Risk Adjusted Performance of 0.0043, variance of 82.28, and Coefficient Of Variation of (14,384) to confirm if the risk estimate we provide is consistent with the expected return of 0.0327%. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unidoc Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unidoc Health is expected to be smaller as well. Unidoc Health Corp right now has a risk of 9.24%. Please validate Unidoc Health maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Unidoc Health will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Unidoc Health Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Unidoc Health time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Unidoc Health Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Unidoc Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Unidoc Health Corp lagged returns against current returns
Autocorrelation, which is Unidoc Health otc stock'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 Unidoc Health's otc stock expected returns. We can calculate the autocorrelation of Unidoc Health returns to help us make a trade decision. For example, suppose you find that Unidoc Health has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Unidoc Health 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 Unidoc Health otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unidoc Health otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unidoc Health otc stock over time.
Current vs Lagged Prices |
| Timeline |
Unidoc Health Lagged Returns
When evaluating Unidoc Health's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unidoc Health otc stock have on its future price. Unidoc Health 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, Unidoc Health autocorrelation shows the relationship between Unidoc Health otc stock current value and its past values and can show if there is a momentum factor associated with investing in Unidoc Health Corp.
Regressed Prices |
| Timeline |
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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.