Quantum Blockchain (UK) Performance
| QBT Stock | 0.78 0.01 1.27% |
On a scale of 0 to 100, Quantum Blockchain holds a performance score of 4. The company holds a Beta of 5.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Blockchain will likely underperform. Please check Quantum Blockchain's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quantum Blockchain's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Blockchain Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Quantum Blockchain exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:250 | Last Split Date 2010-06-16 |
1 | Googles Stock Surges After Quantum Chip Launch - Evrim Aac | 12/11/2024 |
2 | Swiss tech company spikes after touting its ability to protect bitcoin from quantum computers - Sherwood News | 12/23/2024 |
3 | 5 Hot Stocks to Start 2025 Quantum Computing, AI and Bitcoin Lead the Way Market - HPBL | 01/10/2025 |
4 | Quantum Blockchain mines bitcoin with AI and we have more questions - Financial Times | 01/20/2025 |
5 | BTQ Technologies Breakthrough Quantum-Powered Blockchain Mining Published in Top Journal - StockTitan | 01/27/2025 |
6 | Is MicroCloud Hologram Inc. a Future Tech Powerhouse or a Sinking Ship - Markets Insider | 02/25/2025 |
| Begin Period Cash Flow | 463 K |
Quantum |
Quantum Blockchain Relative Risk vs. Return Landscape
If you would invest 75.00 in Quantum Blockchain Technologies on December 3, 2024 and sell it today you would earn a total of 3.00 from holding Quantum Blockchain Technologies or generate 4.0% return on investment over 90 days. Quantum Blockchain Technologies is generating 0.9645% of daily returns and assumes 17.0069% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Quantum on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quantum Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Blockchain Technologies, and traders can use it to determine the average amount a Quantum Blockchain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0567
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QBT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Quantum Blockchain is performing at about 4% 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 Quantum Blockchain by adding it to a well-diversified portfolio.
Quantum Blockchain Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Blockchain, and Quantum Blockchain 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 Quantum Stock performance.
| Return On Asset | -0.43 | ||||
| Current Valuation | 15.89 M | ||||
| Shares Outstanding | 1.47 B | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 10,870 X | ||||
| Gross Profit | 9 K | ||||
| EBITDA | (3.97 M) | ||||
| Net Income | (4.21 M) | ||||
| Total Debt | 7.45 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.85 M) | ||||
| Total Asset | 5.87 M | ||||
| Retained Earnings | (80.16 M) | ||||
About Quantum Blockchain Performance
By analyzing Quantum Blockchain's fundamental ratios, stakeholders can gain valuable insights into Quantum Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quantum Blockchain 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 Quantum Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quantum Blockchain is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Quantum Blockchain performance evaluation
Checking the ongoing alerts about Quantum Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Blockchain is way too risky over 90 days horizon | |
| Quantum Blockchain has some characteristics of a very speculative penny stock | |
| Quantum Blockchain appears to be risky and price may revert if volatility continues | |
| Quantum Blockchain has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 9 K. | |
| Quantum Blockchain generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is MicroCloud Hologram Inc. a Future Tech Powerhouse or a Sinking Ship - Markets Insider |
- Analyzing Quantum Blockchain'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 Quantum Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Blockchain'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 Quantum Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Blockchain's stock. These opinions can provide insight into Quantum Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantum Stock analysis
When running Quantum Blockchain's price analysis, check to measure Quantum Blockchain'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 Quantum Blockchain is operating at the current time. Most of Quantum Blockchain's value examination focuses on studying past and present price action to predict the probability of Quantum Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Blockchain's price. Additionally, you may evaluate how the addition of Quantum Blockchain to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |