Unidoc Health Corp Stock Market Value
| UDOCF Stock | USD 0.12 0.01 9.09% |
| 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Unidoc Health on November 17, 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 | 11.93 | |||
| Information Ratio | 0.0023 | |||
| 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 | 0.0165 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1521 |
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 15, 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.1621 | |||
| Mean Deviation | 7.47 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 11.93 | |||
| Coefficient Of Variation | 11007.01 | |||
| Standard Deviation | 10.3 | |||
| Variance | 106.16 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1521 | |||
| Maximum Drawdown | 48.08 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 142.39 | |||
| Semi Variance | 74.34 | |||
| Expected Short fall | (11.83) | |||
| Skewness | 0.054 | |||
| Kurtosis | 0.5102 |
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 0.0184, which indicates the firm had a 0.0184 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0165, coefficient of variation of 11007.01, and Semi Deviation of 8.62 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 0.55, 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 10.54%. Please validate Unidoc Health total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Unidoc Health will be following its existing price patterns.
Auto-correlation | 0.36 |
Below average predictability
Unidoc Health Corp has below average predictability. Overlapping area represents the amount of predictability between Unidoc Health time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.36 indicates that just about 36.0% of current Unidoc Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.