Quorum Information Technologies Stock Performance
| QIFTF Stock | USD 0.56 0.00 0.00% |
Quorum Information has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -8.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quorum Information are expected to decrease by larger amounts. On the other hand, during market turmoil, Quorum Information is expected to outperform it. Quorum Information right now holds a risk of 4.76%. Please check Quorum Information jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Quorum Information will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quorum Information Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Quorum Information may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Quorum |
Quorum Information Relative Risk vs. Return Landscape
If you would invest 56.00 in Quorum Information Technologies on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Quorum Information Technologies or generate 0.0% return on investment over 90 days. Quorum Information Technologies is currently producing 0.107% returns and takes up 4.7558% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Quorum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quorum Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quorum Information's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quorum Information Technologies, and traders can use it to determine the average amount a Quorum Information'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 = 0.0225
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Based on monthly moving average Quorum Information is performing at about 1% 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 Quorum Information by adding it to a well-diversified portfolio.
Quorum Information Fundamentals Growth
Quorum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quorum Information, and Quorum Information 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 Quorum Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 52.03 M | |||
| Shares Outstanding | 73.13 M | |||
| Price To Earning | 56.41 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 36.05 M | |||
| EBITDA | 2.43 M | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 8.63 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 1.64 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 45.17 M | |||
About Quorum Information Performance
By analyzing Quorum Information's fundamental ratios, stakeholders can gain valuable insights into Quorum Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quorum Information 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 Quorum Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada. Quorum Information is traded on OTC Exchange in the United States.Things to note about Quorum Information performance evaluation
Checking the ongoing alerts about Quorum Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quorum Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quorum Information is not yet fully synchronised with the market data | |
| Quorum Information has some characteristics of a very speculative penny stock | |
| Quorum Information had very high historical volatility over the last 90 days | |
| Quorum Information has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.05 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 16.41 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quorum Information'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 Quorum Information's stock is overvalued or undervalued compared to its peers.
- Examining Quorum Information'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 Quorum Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quorum Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quorum Information's pink sheet. These opinions can provide insight into Quorum Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quorum Pink Sheet analysis
When running Quorum Information's price analysis, check to measure Quorum Information'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 Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.
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