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

Company Info

ISIN

KYG4000A1022

IPO Date

Dec 10, 2020

Highlights

Market Cap

$10.32M

EPS (TTM)

-$1.93

Short %

1.07%

Short Ratio

0.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


ADOC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.56%-27.26%-66.63%0.00%-75.35%
20231.81%1.03%-0.19%-2.60%0.00%5.43%3.70%-1.65%0.88%1.23%0.17%0.09%10.10%
20220.39%-1.27%0.21%0.58%0.00%0.00%0.78%-0.39%0.49%0.58%0.48%0.96%2.84%
2021-0.78%-0.00%-1.72%0.55%-0.10%0.20%0.30%-0.10%0.69%0.39%0.10%0.20%-0.29%
20202.61%2.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADOC is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ADOC is 44
Overall Rank
The Sharpe Ratio Rank of ADOC is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ADOC is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ADOC is 11
Omega Ratio Rank
The Calmar Ratio Rank of ADOC is 11
Calmar Ratio Rank
The Martin Ratio Rank of ADOC is 00
Martin 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.


There isn't enough data available to calculate the Sharpe ratio for Edoc Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.15%Feb 21, 202422Mar 21, 2024
-3.85%May 31, 20231May 31, 20234Jun 6, 20235
-3.67%May 22, 20231May 22, 20232May 24, 20233
-3.67%May 25, 20231May 25, 20231May 26, 20232
-3.59%Feb 22, 202124Mar 25, 2021280May 4, 2022304

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Edoc Acquisition Corp., comparing actual results with analytics estimates.


-0.80-0.60-0.40-0.200.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Edoc Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ADOC relative to other companies in the Shell Companies industry. Currently, ADOC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADOC in comparison with other companies in the Shell Companies industry. Currently, ADOC has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items