Quantum FinTech Acquisition Performance
| QFTAWDelisted Stock | 0.04 0.00 0.00% |
The company holds a Beta of -0.9, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Quantum FinTech are expected to decrease slowly. On the other hand, during market turmoil, Quantum FinTech is expected to outperform it slightly. Quantum FinTech Acqu right now holds a risk of 0.0%. Please check Quantum FinTech Acqu jensen alpha and the relationship between the value at risk and relative strength index , to decide if Quantum FinTech Acqu will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quantum FinTech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Quantum FinTech is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Quantum FinTech Relative Risk vs. Return Landscape
If you would invest 4.00 in Quantum FinTech Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Quantum FinTech Acquisition or generate 0.0% return on investment over 90 days. Quantum FinTech Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Quantum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Quantum FinTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum FinTech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quantum FinTech Acquisition, and traders can use it to determine the average amount a Quantum FinTech'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 Quantum FinTech 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 Quantum FinTech by adding Quantum FinTech to a well-diversified portfolio.
Quantum FinTech Fundamentals Growth
Quantum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quantum FinTech, and Quantum FinTech 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 Pink Sheet performance.
| Book Value Per Share | (0.16) X | |||
| Total Asset | 201.71 M | |||
About Quantum FinTech Performance
Evaluating Quantum FinTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantum FinTech 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 FinTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Quantum FinTech Acqu performance evaluation
Checking the ongoing alerts about Quantum FinTech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quantum FinTech Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum FinTech Acqu is not yet fully synchronised with the market data | |
| Quantum FinTech Acqu has some characteristics of a very speculative penny stock | |
| Quantum FinTech Acqu has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Microvast Holdings, Inc.s market cap rose US199m last week individual investors who hold 41 percent profited and so did insiders - Yahoo Finance |
- Analyzing Quantum FinTech'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 FinTech's stock is overvalued or undervalued compared to its peers.
- Examining Quantum FinTech'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 FinTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum FinTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum FinTech's pink sheet. These opinions can provide insight into Quantum FinTech'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 nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Quantum Pink Sheet
If you are still planning to invest in Quantum FinTech Acqu 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 Quantum FinTech's history and understand the potential risks before investing.
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