Quadro Acquisition One Performance
| QDRODelisted Stock | 10.51 0.00 0.00% |
The company holds a Beta of -0.0366, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quadro Acquisition are expected to decrease at a much lower rate. During the bear market, Quadro Acquisition is likely to outperform the market. Quadro Acquisition One right now holds a risk of 0.0%. Please check Quadro Acquisition One total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Quadro Acquisition One will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quadro Acquisition One has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Quadro Acquisition is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 964.00 |
Quadro |
Quadro Acquisition Relative Risk vs. Return Landscape
If you would invest 1,051 in Quadro Acquisition One on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Quadro Acquisition One or generate 0.0% return on investment over 90 days. Quadro Acquisition One is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Quadro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quadro Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadro Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quadro Acquisition One, and traders can use it to determine the average amount a Quadro Acquisition'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 = 0.0
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Based on monthly moving average Quadro Acquisition is not performing at its full potential. However, 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 Quadro Acquisition by adding Quadro Acquisition to a well-diversified portfolio.
Quadro Acquisition Fundamentals Growth
Quadro Stock prices reflect investors' perceptions of the future prospects and financial health of Quadro Acquisition, and Quadro Acquisition 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 Quadro Stock performance.
| Return On Asset | -0.0057 | |||
| Current Valuation | 97.89 M | |||
| Shares Outstanding | 7.82 M | |||
| Price To Book | 4.42 X | |||
| EBITDA | (1.15 M) | |||
| Total Debt | 980 K | |||
| Book Value Per Share | (0.65) X | |||
| Cash Flow From Operations | (762.38 K) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 16.96 M | |||
| Retained Earnings | (5.1 M) | |||
About Quadro Acquisition Performance
By examining Quadro Acquisition's fundamental ratios, stakeholders can obtain critical insights into Quadro Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quadro Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Quadro Acquisition One performance evaluation
Checking the ongoing alerts about Quadro Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quadro Acquisition One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quadro Acquisition is not yet fully synchronised with the market data | |
| Quadro Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Quadro Acquisition generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quadro Acquisition'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 Quadro Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Quadro Acquisition'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 Quadro Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadro Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quadro Acquisition's stock. These opinions can provide insight into Quadro Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Quadro Stock
If you are still planning to invest in Quadro Acquisition One check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quadro Acquisition's history and understand the potential risks before investing.
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