Qc Technologies, Stock Performance
| QCLS Stock | 5.04 0.09 1.75% |
On a scale of 0 to 100, QC Technologies, holds a performance score of 5. The firm owns a Beta (Systematic Risk) of -0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QC Technologies, are expected to decrease at a much lower rate. During the bear market, QC Technologies, is likely to outperform the market. Please check QC Technologies,'s coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether QC Technologies,'s current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QC Technologies, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, QC Technologies, unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.79 | Five Day Return 17.66 | Year To Date Return 31.54 | Ten Year Return 31.54 | All Time Return 31.54 |
1 | QC Technologies, Inc. - Common Stock NQ QCLS - FinancialContent | 10/02/2025 |
2 | Trending Quantum StocksRigetti And D-Wave Are Popping | 10/03/2025 |
3 | QC Technologies Appoints Technion Professor Dr. Steven Frankel as Senior Quantum Advisor to Advance Photonic and Quantum-Class Computing Initiatives | 10/16/2025 |
4 | How TTM Technologies Inc. stock trades pre earnings - Weekly Stock Recap Proven Capital Preservation Tips - nchmf.gov.vn | 10/20/2025 |
5 | World shares retreat after losses for Big Tech pull US stocks lower - Queen City News | 11/05/2025 |
6 | US Stocks Mixed Dollar Tree Posts Upbeat Earnings | 12/03/2025 |
7 | Quantum-Class Computing Developer QC Technologies Welcomes Strategic Advisor Martin Shkreli | 12/09/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -6.1 M | |
| Free Cash Flow | -9 M |
QC Technologies, Relative Risk vs. Return Landscape
If you would invest 464.00 in QC Technologies, on September 26, 2025 and sell it today you would earn a total of 40.00 from holding QC Technologies, or generate 8.62% return on investment over 90 days. QC Technologies, is currently generating 0.7723% in daily expected returns and assumes 11.9384% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than QCLS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QC Technologies, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QC Technologies,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QC Technologies,, and traders can use it to determine the average amount a QC Technologies,'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 = 0.0647
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QCLS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average QC Technologies, is performing at about 5% 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 QC Technologies, by adding it to a well-diversified portfolio.
QC Technologies, Fundamentals Growth
QCLS Stock prices reflect investors' perceptions of the future prospects and financial health of QC Technologies,, and QC Technologies, 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 QCLS Stock performance.
| EBITDA | (8.66 M) | ||||
| Net Income | (23.36 M) | ||||
| Total Debt | 10.58 K | ||||
| Cash Flow From Operations | (8.98 M) | ||||
| Total Asset | 21.42 M | ||||
| Retained Earnings | (129.14 M) | ||||
| Working Capital | 2.71 M | ||||
About QC Technologies, Performance
Assessing QC Technologies,'s fundamental ratios provides investors with valuable insights into QC Technologies,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QC Technologies, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.14) | (2.25) | |
| Return On Capital Employed | (0.69) | (0.66) | |
| Return On Assets | (1.09) | (1.15) | |
| Return On Equity | (1.59) | (1.51) |
Things to note about QC Technologies, performance evaluation
Checking the ongoing alerts about QC Technologies, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QC Technologies, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QC Technologies, is way too risky over 90 days horizon | |
| QC Technologies, appears to be risky and price may revert if volatility continues | |
| QC Technologies, has a very high chance of going through financial distress in the upcoming years | |
| QC Technologies, was previously known as TNFA Old and was traded on NASDAQ Exchange under the symbol TNFA. | |
| Net Loss for the year was (23.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| QC Technologies, generates negative cash flow from operations | |
| QC Technologies, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Quantum-Class Computing Developer QC Technologies Welcomes Strategic Advisor Martin Shkreli |
- Analyzing QC Technologies,'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 QC Technologies,'s stock is overvalued or undervalued compared to its peers.
- Examining QC Technologies,'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 QC Technologies,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of QC Technologies,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QC Technologies,'s stock. These opinions can provide insight into QC Technologies,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QCLS Stock Analysis
When running QC Technologies,'s price analysis, check to measure QC Technologies,'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 QC Technologies, is operating at the current time. Most of QC Technologies,'s value examination focuses on studying past and present price action to predict the probability of QC Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Technologies,'s price. Additionally, you may evaluate how the addition of QC Technologies, to your portfolios can decrease your overall portfolio volatility.