Quebecor Stock Performance

QBCAF Stock  USD 37.21  0.00  0.00%   
On a scale of 0 to 100, Quebecor holds a performance score of 10. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quebecor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quebecor is expected to be smaller as well. Please check Quebecor's variance, skewness, day typical price, as well as the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Quebecor's historical price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Quebecor are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Quebecor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow136.7 M
Total Cashflows From Investing Activities-1.5 B
  

Quebecor Relative Risk vs. Return Landscape

If you would invest  3,170  in Quebecor on November 11, 2025 and sell it today you would earn a total of  551.00  from holding Quebecor or generate 17.38% return on investment over 90 days. Quebecor is currently producing 0.2685% returns and takes up 1.9938% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Quebecor, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Quebecor is expected to generate 2.47 times more return on investment than the market. However, the company is 2.47 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Quebecor Target Price Odds to finish over Current Price

The tendency of Quebecor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 37.21 90 days 37.21 
about 25.25
Based on a normal probability distribution, the odds of Quebecor to move above the current price in 90 days from now is about 25.25 (This Quebecor probability density function shows the probability of Quebecor Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Quebecor has a beta of 0.32 indicating as returns on the market go up, Quebecor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quebecor will be expected to be much smaller as well. Additionally Quebecor has an alpha of 0.225, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quebecor Price Density   
       Price  

Predictive Modules for Quebecor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quebecor. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
35.2237.2139.20
Details
Intrinsic
Valuation
LowRealHigh
33.4940.6242.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quebecor. Your research has to be compared to or analyzed against Quebecor's peers to derive any actionable benefits. When done correctly, Quebecor'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 Quebecor.

Quebecor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quebecor is not an exception. The market had few large corrections towards the Quebecor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quebecor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quebecor within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.22
β
Beta against Dow Jones0.32
σ
Overall volatility
2.55
Ir
Information ratio 0.09

Quebecor Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quebecor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quebecor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quebecor has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity.
About 91.0% of Quebecor outstanding shares are owned by corporate insiders
Latest headline from news.google.com: United Community Bank Lowers Stock Holdings in American Electric Power Company, Inc. AEP - MarketBeat

Quebecor Fundamentals Growth

Quebecor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quebecor, and Quebecor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quebecor Pink Sheet performance.

About Quebecor Performance

By analyzing Quebecor's fundamental ratios, stakeholders can gain valuable insights into Quebecor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quebecor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quebecor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor is traded on OTC Exchange in the United States.

Things to note about Quebecor performance evaluation

Checking the ongoing alerts about Quebecor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quebecor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quebecor has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity.
About 91.0% of Quebecor outstanding shares are owned by corporate insiders
Latest headline from news.google.com: United Community Bank Lowers Stock Holdings in American Electric Power Company, Inc. AEP - MarketBeat
Evaluating Quebecor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quebecor's pink sheet performance include:
  • Analyzing Quebecor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quebecor's stock is overvalued or undervalued compared to its peers.
  • Examining Quebecor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Quebecor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quebecor's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Quebecor's pink sheet. These opinions can provide insight into Quebecor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quebecor's pink sheet performance is not an exact science, and many factors can impact Quebecor's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Quebecor Pink Sheet analysis

When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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