Quantumkore Stock Price on December 6, 2024
| SBOX Stock | USD 0.77 0.00 0.00% |
If you're considering investing in QuantumKore Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of QuantumKore stands at 0.77, as last reported on the 12th of December 2024, with the highest price reaching 0.77 and the lowest price hitting 0.77 during the day. QuantumKore is out of control given 3 months investment horizon. QuantumKore maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We were able to break down and interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use QuantumKore Variance of 345.21, risk adjusted performance of 0.1474, and Coefficient Of Variation of 524.14 to evaluate company specific risk that cannot be diversified away.
QuantumKore Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
QuantumKore |
Sharpe Ratio = 0.1509
| Best Portfolio | Best Equity | |||
| Good Returns | SBOX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.57 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average QuantumKore is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuantumKore by adding it to a well-diversified portfolio.
QuantumKore Valuation on December 6, 2024
It is possible to determine the worth of QuantumKore on a given historical date. On December 6, 2024 QuantumKore was worth 0.77 at the beginning of the trading date compared to the closed value of 0.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QuantumKore pink sheet. Still, in general, we apply an absolute valuation method to find QuantumKore's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuantumKore where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QuantumKore's related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.77 | 0.77 | 0.77 | 1.00 | |
12/06/2024 | 0.77 | 0.77 | 0.77 | 0.77 | 1,900 |
| 0.77 | 0.77 | 0.77 | 0.77 | 1.00 |
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QuantumKore Trading Date Momentum on December 6, 2024
| On December 09 2024 QuantumKore was traded for 0.77 at the closing time. The top price for the day was 0.77 and the lowest listed price was 0.77 . There was no trading activity during the period 1.0. Lack of trading volume on December 9, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
QuantumKore Fundamentals Correlations and Trends
By evaluating QuantumKore's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QuantumKore's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QuantumKore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QuantumKore Pink Sheet history
QuantumKore investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuantumKore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuantumKore will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuantumKore stock prices may prove useful in developing a viable investing in QuantumKore
QuantumKore Inc. provides technology solutions related to the waste conversion process and energy sector. QuantumKore Inc. was incorporated in 1999 and is based in Oceanside, New York. Superbox operates under Conglomerates classification in the United States and is traded on OTC Exchange.
QuantumKore Pink Sheet Technical Analysis
QuantumKore technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
QuantumKore Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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QuantumKore December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how QuantumKore pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuantumKore shares will generate the highest return on investment. By undertsting and applying QuantumKore pink sheet market strength indicators, traders can identify QuantumKore entry and exit signals to maximize returns
QuantumKore Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QuantumKore's price direction in advance. Along with the technical and fundamental analysis of QuantumKore Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuantumKore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1474 | |||
| Jensen Alpha | 3.28 | |||
| Total Risk Alpha | 0.5902 | |||
| Treynor Ratio | 1.58 |
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Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.