Quantum Competitors

Pink Sheets . USA . 
Stock . Quantum Int Corp
QUAN Stock  USD 0.05  0.01  16.22%   
Quantum Int Corp competes with Wright Investors; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Quantum Int competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Quantum Int to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Quantum Int Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Quantum Int competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0511.63
Details
Intrinsic
Valuation
LowRealHigh
0.000.0511.63
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LowNextHigh
00.0611.64
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LowerMiddle BandUpper
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quantum Int. Your research has to be compared to or analyzed against Quantum Int's peers to derive any actionable benefits. When done correctly, Quantum Int's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quantum Int Corp.

Quantum Int Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quantum Int and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Quantum and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Quantum Int Corp does not affect the price movement of the other competitor.

High positive correlations

MVCO
+ 0.72
ADIA
MVCO
+ 0.46
ETER
IWSH
+ 0.41
ETER
ADIA
+ 0.39
IWSH
ADIA
+ 0.34
ETER
MVCO
+ 0.22
IWSH
  

High negative correlations

LZGI
- 0.64
IWSH
LZGI
- 0.41
ADIA
LZGI
- 0.31
ETER
SHGI
- 0.29
ADIA
LZGI
- 0.25
NGRC
SHGI
- 0.23
MVCO

Risk-Adjusted Indicators

There is a big difference between Quantum Pink Sheet performing well and Quantum Int Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Quantum Int's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HPIL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ETER  3.30  0.20  0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 161.20 
IWSH  1.13  0.04  0.00  0.01  0.00 
 0.00 
 0.00 
(5.26)
 42.98 
ADIA  13.03  2.06  0.15  0.27  12.10 
(21.47)
 40.00 
(28.57)
 86.10 
HGYN  21.20  4.18  0.14 (3.80) 19.57 
(35.50)
 92.31 
(48.00)
 153.91 
MVCO  8.94  1.27  0.10  0.95  8.36 
(14.79)
 15.38 
(12.50)
 81.25 
NGRC  8.13  0.64  0.03  0.40  10.71 
(30.59)
 33.33 
(25.58)
 130.48 
SHGI  17.68  5.29  0.13  184.91  15.40 
(58.35)
 85.71 
(46.15)
 184.82 
LZGI  8.82  3.03  0.00 (14.95) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
AVVH  11.27  1.43  0.11  0.72  10.98 
(16.48)
 28.57 
(20.41)
 74.24 
All Fundamental Data

Quantum Int Competitive Analysis

The better you understand Quantum Int competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quantum Int's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Quantum Int's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QUAN HPIL ETER IWSH ADIA HGYN MVCO NGRC SHGI LZGI
 16.22 
 0.05 
Quantum
 0.00 
 0.0001 
HPIL
 51.90 
 0.04 
Enterra
 5.26 
 0.18 
Wright
 30.00 
 0.08 
Adia
 25.00 
 0.03 
Hong
 7.14 
 0 
Meadow
 10.53 
 0.02 
National
 75.00 
 0.01 
Sparx
 0.00 
 0.0002 
LZG
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weakest
Fair
Fair
Good
Soft
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Strong
High
High
Average
Low
Small
Moderate
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.92
2.49
55.91
0.05
N/A
3.47
0.02
N/A
0.51
Net Asset
818.29 K
N/A
64
5.52 M
2.99 M
N/A
N/A
30.85 K
N/A
21.5 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.87
EBITDA
(237.53 K)
(1.92 M)
N/A
(1.12 M)
(8.15 M)
(46.28 K)
13.95 M
(1.58 M)
N/A
(722.75 K)
Current Valuation
7.03 M
3.59 M
190
(4.02 M)
143.8 K
4.43 M
5.07 M
5.36 M
11.93 M
234.43 M
Price To Book
N/A
0.0068
N/A
0.53
N/A
N/A
14.39
N/A
N/A
16.92
Operating Margin
N/A
N/A
N/A
N/A
-16.56
N/A
-64.58
N/A
N/A
-0.83
Retained Earnings
(29.52 M)
(4.51 M)
N/A
N/A
(18.17 M)
N/A
1.3 M
(3 M)
N/A
N/A
Current Asset
4 K
1 K
N/A
N/A
144 K
N/A
62.5 M
N/A
N/A
N/A
Beta
0.86
-139.69
8.77
0.89
-3.23
2.92
4.7
-2.01
1.94
1.5
Number Of Employees
1
N/A
4
2
38
1
1
3
1
2
Shares Outstanding
46.4 M
35.94 B
4
20.34 M
N/A
74.64 M
6.08 M
154.31 M
28.75 M
153.4 M
Cash Flow From Operations
(452.3 K)
(748.51 K)
(215.56 K)
(1.07 M)
(3.92 M)
N/A
(153.31 K)
(2.29 M)
N/A
(10.52 M)
Annual Yield
N/A
N/A
0.041
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.04 M
1.42 M
226.15 K
N/A
N/A
N/A
112.76 K
N/A
N/A
14 M
Return On Equity
N/A
-4.46
-5.29
-0.23
N/A
N/A
N/A
N/A
N/A
-1.03
Z Score
-52.2
N/A
N/A
N/A
-15.0
N/A
27.0
N/A
N/A
5.4
Return On Asset
-0.24
-0.0461
-0.68
-0.14
-2.68
N/A
-16.7
-75.8
N/A
-0.18
Book Value Per Share
-0.11
N/A
3.43
0.22
0.049
-0.001
0.06
-0.019
N/A
0.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
5.49 K
N/A
N/A
N/A
N/A
Current Liabilities
1.8 M
81 K
N/A
N/A
2.86 M
N/A
39.53 M
2 M
N/A
N/A
Total Asset
818.29 K
6.81 M
64
5.52 M
2.99 M
N/A
101.75 M
30.85 K
N/A
21.5 M
Debt To Equity
N/A
N/A
0.39
N/A
N/A
N/A
0.33
N/A
N/A
1.07
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
5.71
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.48 M
3.59 M
203
2.77 M
6.02 M
3.73 M
5.11 M
16.05 M
2.21 M
138.06 M
Price To Earning
-0.01
-0.01
N/A
N/A
0.07
N/A
16.11
-1.6
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
5.93
0.0033
51.09
N/A
2.51
83.58
Net Income
(1.12 M)
(2.29 M)
(5.03 K)
(1.12 M)
(8.61 M)
(46.28 K)
(1.12 M)
(1.97 M)
(5.74 K)
(919.79 K)
Earnings Per Share
-0.2
-0.19
-31.72
-0.058
-0.4
-0.001
-0.016
-0.025
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
9.6
N/A
66.98
68.47
36.29
89.74
66.17
Revenue
N/A
N/A
N/A
N/A
197.36 K
N/A
100.06 K
N/A
N/A
216.17 K
Working Capital
(1.79 M)
(80 K)
N/A
N/A
(2.72 M)
N/A
22.97 M
(2 M)
N/A
N/A
Cash And Equivalents
1.8 K
158.13 K
23.98 K
4.77 M
N/A
N/A
35.15 K
24.17 K
N/A
967.57 K
Cash Per Share
N/A
N/A
0.14
0.23
N/A
N/A
0.01
N/A
N/A
0.01
Gross Profit
N/A
(248.68 K)
N/A
(450 K)
48.19 K
N/A
100.06 K
N/A
N/A
173.65 K
Day Typical Price
0.0504
1.0E-4
0.038
0.18
0.0793
0.0309
0.0016
0.0235
0.014
2.0E-4
Accumulation Distribution
0.0176
N/A
N/A
N/A
0.0488
2764.15
3.6 M
351.05
N/A
N/A
Market Facilitation Index
9.0E-4
N/A
N/A
N/A
0.004
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
(10.78)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
4.5
0.2877
0.2
0.2667
9.2 T
0.0
Period Momentum Indicator
(0.01)
N/A
(0.04)
(0.01)
0.018
0.0063
1.0E-4
0.002
0.006
N/A
Rate Of Daily Change
0.84
1.0
0.48
0.95
1.3
1.25
1.07
1.11
1.75
1.0
Day Median Price
0.0506
1.0E-4
0.038
0.18
0.08
0.0306
0.0017
0.0248
0.014
2.0E-4
Price Action Indicator
(0.01)
N/A
(0.02)
(0.01)
0.007
0.0041
(0.0001)
(0)
0.003
N/A
Coefficient Of Variation
5520.38
N/A
4328.11
120594.42
667.13
783.75
912.48
2358.0
618.36
759.1
Mean Deviation
7.59
N/A
3.3
1.13
13.03
21.2
8.94
8.13
17.68
8.82
Jensen Alpha
0.0428
N/A
0.198
0.0385
2.06
4.18
1.27
0.6376
5.29
3.03
Total Risk Alpha
(0.95)
N/A
(1.19)
(0.43)
0.9232
0.885
0.1131
(1.07)
2.02
0.7238
Sortino Ratio
0.0105
N/A
N/A
N/A
0.1478
0.145
0.1025
0.0277
0.129
N/A
Downside Variance
146.25
N/A
N/A
N/A
337.37
773.98
161.37
646.62
1637.11
N/A
Standard Deviation
11.46
N/A
15.32
4.27
18.64
32.24
12.61
18.52
32.76
23.0
Kurtosis
5.56
N/A
42.36
25.68
1.75
2.41
7.2
11.4
5.19
13.79
Potential Upside
14.22
N/A
N/A
N/A
40.0
92.31
15.38
33.33
85.71
N/A
Treynor Ratio
0.0897
N/A
0.1655
0.0101
0.2684
(3.80)
0.9475
0.3955
184.91
(14.95)
Maximum Drawdown
85.29
N/A
161.2
42.98
86.1
153.91
81.25
130.48
184.82
150.0
Variance
131.25
N/A
234.73
18.27
347.48
1039.62
159.09
342.84
1073.46
529.14
Market Risk Adjusted Performance
0.0997
N/A
0.1755
0.0201
0.2784
(3.79)
0.9575
0.4055
184.92
(14.94)
Risk Adjusted Performance
0.0221
N/A
0.0258
0.0089
0.1151
0.0996
0.0866
0.0395
0.1236
0.1024
Skewness
0.5411
N/A
5.02
2.57
0.9229
1.21
1.61
2.23
1.9
3.17
Semi Deviation
11.67
N/A
N/A
N/A
12.1
19.57
8.36
10.71
15.4
N/A
Information Ratio
0.0111
N/A
0.0179
(0.02)
0.1456
0.1251
0.1032
0.0381
0.1593
0.1282
Value At Risk
(16.22)
N/A
N/A
(5.26)
(28.57)
(48.00)
(12.50)
(25.58)
(46.15)
N/A
Expected Short fall
(7.36)
N/A
N/A
N/A
(21.47)
(35.50)
(14.79)
(30.59)
(58.35)
N/A
Downside Deviation
12.09
N/A
N/A
N/A
18.37
27.82
12.7
25.43
40.46
N/A
Semi Variance
136.29
N/A
N/A
N/A
146.34
382.93
69.89
114.67
237.14
N/A

Quantum Int Competition Performance Charts

Five steps to successful analysis of Quantum Int Competition

Quantum Int's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Quantum Int Corp in relation to its competition. Quantum Int's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Quantum Int in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Quantum Int's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quantum Int Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Quantum Pink Sheet

Quantum Int financial ratios help investors to determine whether Quantum Pink Sheet 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 Quantum with respect to the benefits of owning Quantum Int security.
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