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Edoc Acquisition Corp. (ADOC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4000A1022
SectorFinancial Services
IndustryShell Companies

Highlights

Market Cap$10.32M
EPS-$1.93
EBITDA (TTM)-$14.59M
Year Range$2.50 - $11.96
Target Price$10.80
Short %1.07%
Short Ratio0.70

Share Price Chart


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Edoc Acquisition Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Edoc Acquisition Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-75.17%
19.90%
ADOC (Edoc Acquisition Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Edoc Acquisition Corp. had a return of -75.35% year-to-date (YTD) and -73.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-75.35%7.41%
1 month-65.87%-0.81%
6 months-75.11%18.38%
1 year-73.54%23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.56%-27.26%-66.63%
20230.89%1.23%0.17%0.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADOC is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ADOC is 44
Edoc Acquisition Corp.(ADOC)
The Sharpe Ratio Rank of ADOC is 88Sharpe Ratio Rank
The Sortino Ratio Rank of ADOC is 1212Sortino Ratio Rank
The Omega Ratio Rank of ADOC is 11Omega Ratio Rank
The Calmar Ratio Rank of ADOC is 11Calmar Ratio Rank
The Martin Ratio Rank of ADOC is 00Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Edoc Acquisition Corp. (ADOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADOC
Sharpe ratio
The chart of Sharpe ratio for ADOC, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for ADOC, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.006.00-1.12
Omega ratio
The chart of Omega ratio for ADOC, currently valued at 0.52, compared to the broader market0.501.001.500.52
Calmar ratio
The chart of Calmar ratio for ADOC, currently valued at -0.97, compared to the broader market0.001.002.003.004.005.006.00-0.97
Martin ratio
The chart of Martin ratio for ADOC, currently valued at -5.85, compared to the broader market0.0010.0020.0030.00-5.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Edoc Acquisition Corp. Sharpe ratio is -0.89. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.89
2.62
ADOC (Edoc Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Edoc Acquisition Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-76.15%
-0.20%
ADOC (Edoc Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edoc Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edoc Acquisition Corp. was 76.15%, occurring on Mar 21, 2024. The portfolio has not yet recovered.

The current Edoc Acquisition Corp. drawdown is 76.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.15%Feb 21, 202422Mar 21, 2024
-3.59%Feb 22, 202124Mar 25, 2021280May 4, 2022304
-2.18%Aug 1, 202310Aug 14, 202344Oct 16, 202354
-1.92%May 9, 20227May 17, 2022136Nov 30, 2022143
-1.87%Nov 8, 20235Nov 14, 202353Feb 1, 202458

Volatility

Volatility Chart

The current Edoc Acquisition Corp. volatility is 112.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2024FebruaryMarchApril
112.07%
2.79%
ADOC (Edoc Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edoc Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items