QEP Co Inc Performance
| QEPCDelisted Stock | USD 12.98 0.02 0.15% |
The company holds a Beta of -0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QEP are expected to decrease at a much lower rate. During the bear market, QEP is likely to outperform the market. QEP Co Inc currently holds a risk of 0.0%. Please check QEP Co Inc skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if QEP Co Inc will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days QEP Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, QEP is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | 1 M | |
| Free Cash Flow | -12.1 M |
QEP |
QEP Relative Risk vs. Return Landscape
If you would invest 1,298 in QEP Co Inc on August 28, 2024 and sell it today you would earn a total of 0.00 from holding QEP Co Inc or generate 0.0% return on investment over 90 days. QEP Co Inc 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 otc stocks are less volatile than QEP, 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 |
QEP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QEP's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as QEP Co Inc, and traders can use it to determine the average amount a QEP'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 QEP 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 QEP by adding QEP to a well-diversified portfolio.
QEP Fundamentals Growth
QEP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of QEP, and QEP 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 QEP OTC Stock performance.
| Return On Equity | 0.0338 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 123.27 M | ||||
| Shares Outstanding | 3.29 M | ||||
| Price To Earning | 8.30 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 445.53 M | ||||
| EBITDA | 18.03 M | ||||
| Cash And Equivalents | 6.17 M | ||||
| Cash Per Share | 1.87 X | ||||
| Total Debt | 8.8 M | ||||
| Debt To Equity | 1.07 % | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | (11.04 M) | ||||
| Earnings Per Share | 1.52 X | ||||
| Total Asset | 206.36 M | ||||
| Retained Earnings | 72.48 M | ||||
| Current Asset | 100.78 M | ||||
| Current Liabilities | 57.23 M | ||||
About QEP Performance
By analyzing QEP's fundamental ratios, stakeholders can gain valuable insights into QEP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QEP 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 QEP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring installation tools, adhesives, and flooring related products for the professional installer markets. Co., Inc. was founded in 1979 and is based in Boca Raton, Florida. QEP operates under Tools Accessories classification in the United States and is traded on OTC Exchange.Things to note about QEP Co Inc performance evaluation
Checking the ongoing alerts about QEP for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for QEP Co Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QEP Co Inc is not yet fully synchronised with the market data | |
| QEP Co Inc has a very high chance of going through financial distress in the upcoming years | |
| QEP Co Inc currently holds about 6.17 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
- Analyzing QEP'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 QEP's stock is overvalued or undervalued compared to its peers.
- Examining QEP'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 QEP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QEP's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of QEP's otc stock. These opinions can provide insight into QEP'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in QEP OTC Stock
If you are still planning to invest in QEP Co Inc 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 QEP's history and understand the potential risks before investing.
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