DNTCF (Dentalcorp Holdings) 3-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DNTCF Dentalcorp Holdings Ltd DNTCF
60 GF Score
Price $7.91
GF Value $6.46
! 6 Warning Signs
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What is Dentalcorp Holdings 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-21), Dentalcorp Holdings's 3-Year Sharpe Ratio is Not available.

Dentalcorp Holdings  (OTCPK:DNTCF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Dentalcorp Holdings 3-Year Sharpe Ratio Related Terms

DNTCF vs HCA, THC, UHS: 3-Year Sharpe Ratio Comparison

For the Medical Care Facilities subindustry, Dentalcorp Holdings's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dentalcorp Holdings 3-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dentalcorp Holdings's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Dentalcorp Holdings's 3-Year Sharpe Ratio falls into.


DNTCF
60GF Score
Dentalcorp Holdings Ltd DNTCF
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dentalcorp Holdings 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Dentalcorp Holdings (DNTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Dentalcorp Holdings stock appears to be overvalued. The current stock price of $7.91 is trading 22.4% above its estimated GF Value™ of $6.46.

Key valuation signals for DNTCF:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: $6.46 vs. price of $7.91 (22.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the DNTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dentalcorp Holdings Business Description

Address 181 Bay Street, Suite 2600, Toronto, ON, CAN, M5J 2T3
Dentalcorp Holdings Ltd is engaged in acquiring dental practices and providing health care services in Canada. It recognizes revenue for the provision of dental services that are rendered to patients by Partner dentists and dental practitioners contracted by Professional Corporations and health care services rendered by employees or contractors of the company.
60GF Score

Get the complete analysis for DNTCF

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.91
Price
$6.46
GF Value