Dentalcorp Holdings Stock Performance
| DNTCF Stock | 6.52 0.04 0.62% |
Dentalcorp Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dentalcorp Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dentalcorp Holdings is expected to be smaller as well. dentalcorp Holdings right now shows a risk of 1.7%. Please confirm dentalcorp Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if dentalcorp Holdings will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in dentalcorp Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Dentalcorp Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Dentalcorp |
Dentalcorp Holdings Relative Risk vs. Return Landscape
If you would invest 584.00 in dentalcorp Holdings on August 30, 2024 and sell it today you would earn a total of 68.00 from holding dentalcorp Holdings or generate 11.64% return on investment over 90 days. dentalcorp Holdings is currently producing 0.1866% returns and takes up 1.6979% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Dentalcorp, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dentalcorp Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dentalcorp Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as dentalcorp Holdings, and traders can use it to determine the average amount a Dentalcorp Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1099
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dentalcorp Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dentalcorp Holdings by adding it to a well-diversified portfolio.
Things to note about dentalcorp Holdings performance evaluation
Checking the ongoing alerts about Dentalcorp Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for dentalcorp Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dentalcorp Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dentalcorp Holdings' pink sheet performance include:- Analyzing Dentalcorp Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dentalcorp Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dentalcorp Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dentalcorp Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dentalcorp Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dentalcorp Holdings' pink sheet. These opinions can provide insight into Dentalcorp Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dentalcorp Pink Sheet analysis
When running Dentalcorp Holdings' price analysis, check to measure Dentalcorp Holdings' 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 Dentalcorp Holdings is operating at the current time. Most of Dentalcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Dentalcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentalcorp Holdings' price. Additionally, you may evaluate how the addition of Dentalcorp Holdings to your portfolios can decrease your overall portfolio volatility.
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