Qed Connect Stock Performance
| QEDN Stock | USD 0.0004 0.0001 20.00% |
The company holds a Beta of 3.46, 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, Qed Connect will likely underperform. At this point, Qed Connect has a negative expected return of -0.0945%. Please make sure to check Qed Connect's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Qed Connect performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Qed Connect has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Qed Connect is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Qed Connect Relative Risk vs. Return Landscape
If you would invest 0.07 in Qed Connect on August 31, 2024 and sell it today you would lose (0.03) from holding Qed Connect or give up 42.86% of portfolio value over 90 days. Qed Connect is currently does not generate positive expected returns and assumes 12.7151% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Qed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Qed Connect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qed Connect's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Qed Connect, and traders can use it to determine the average amount a Qed Connect'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 = -0.0074
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Estimated Market Risk
| 12.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qed Connect 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 Qed Connect by adding Qed Connect to a well-diversified portfolio.
Qed Connect Fundamentals Growth
Qed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qed Connect, and Qed Connect 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 Qed Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0229 | |||
| Current Valuation | 2.61 M | |||
| Price To Earning | (1.18) X | |||
| Revenue | 117 | |||
| EBITDA | (183.43 K) | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 49.85 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.12 K | |||
| Retained Earnings | (5.41 M) | |||
| Current Asset | 732 K | |||
| Current Liabilities | 4.42 M | |||
About Qed Connect Performance
By examining Qed Connect's fundamental ratios, stakeholders can obtain critical insights into Qed Connect'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 Qed Connect 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.
It operates StockProfile.com, an information portal for investors choosing to make their own investment decisions and for companies wishing to reach those investors. In addition, it operates as a Web development and marketing solutions company. Qed Connect operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Qed Connect performance evaluation
Checking the ongoing alerts about Qed Connect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qed Connect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qed Connect generated a negative expected return over the last 90 days | |
| Qed Connect has high historical volatility and very poor performance | |
| Qed Connect has some characteristics of a very speculative penny stock | |
| Qed Connect currently holds 1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Qed Connect has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qed Connect until it has trouble settling it off, either with new capital or with free cash flow. So, Qed Connect'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 Qed Connect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qed to invest in growth at high rates of return. When we think about Qed Connect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 117. Net Loss for the year was (110.56 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Qed Connect'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 Qed Connect's stock is overvalued or undervalued compared to its peers.
- Examining Qed Connect'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 Qed Connect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qed Connect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qed Connect's pink sheet. These opinions can provide insight into Qed Connect's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Qed Pink Sheet
Qed Connect financial ratios help investors to determine whether Qed Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qed with respect to the benefits of owning Qed Connect security.