Quipt Net Income Per Share from 2010 to 2026

QIPT Stock   4.86  0.01  0.21%   
Quipt Home Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to drop to -0.23. During the period from 2010 to 2026, Quipt Home Net Loss quarterly data regression pattern had range of 14.286 and standard deviation of  3.29. View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
(0.22)
Current Value
(0.23)
Quarterly Volatility
3.28883913
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Quipt Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quipt Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.7 M, Ebitda of 58.3 M or Income Tax Expense of 318.5 K, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.62. Quipt financial statements analysis is a perfect complement when working with Quipt Home Valuation or Volatility modules.
  
This module can also supplement various Quipt Home Technical models . Check out the analysis of Quipt Home Correlation against competitors.
Evaluating Quipt Home's Net Income Per Share across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Quipt Home Medical's fundamental strength.

Latest Quipt Home's Net Income Per Share Growth Pattern

Below is the plot of the Net Income Per Share of Quipt Home Medical over the last few years. It is Quipt Home's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quipt Home's overall financial position and show how it may be relating to other accounts over time.
Net Income Per Share10 Years Trend
Slightly volatile
   Net Income Per Share   
       Timeline  

Quipt Net Income Per Share Regression Statistics

Arithmetic Mean(1.25)
Coefficient Of Variation(263.51)
Mean Deviation1.72
Median(0.22)
Standard Deviation3.29
Sample Variance10.82
Range14.286
R-Value0.48
Mean Square Error8.93
R-Squared0.23
Significance0.05
Slope0.31
Total Sum of Squares173.06

Quipt Net Income Per Share History

2026 -0.23
2024 -0.25
2022 -0.07
2021 0.14
2020 -0.2
2019 -0.16
2018 -0.27

About Quipt Home Financial Statements

Quipt Home investors utilize fundamental indicators, such as Net Income Per Share, to predict how Quipt Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss(0.22)(0.23)

Pair Trading with Quipt Home

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quipt Home position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quipt Home will appreciate offsetting losses from the drop in the long position's value.

Moving together with Quipt Stock

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The ability to find closely correlated positions to Quipt Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quipt Home when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quipt Home - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quipt Home Medical to buy it.
The correlation of Quipt Home is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quipt Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quipt Home Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quipt Home can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Quipt Home Medical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Quipt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quipt Home Medical Stock. Highlighted below are key reports to facilitate an investment decision about Quipt Home Medical Stock:
Check out the analysis of Quipt Home Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
It's important to distinguish between Quipt Home's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quipt Home should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quipt Home's market price signifies the transaction level at which participants voluntarily complete trades.