Qkl Stores Stock Performance
| QKLS Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QKL Stores are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days QKL Stores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, QKL Stores is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
QKL Stores Relative Risk vs. Return Landscape
If you would invest 0.01 in QKL Stores on September 26, 2025 and sell it today you would earn a total of 0.00 from holding QKL Stores or generate 0.0% return on investment over 90 days. QKL Stores 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 QKL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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QKL Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QKL Stores' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QKL Stores, and traders can use it to determine the average amount a QKL Stores' 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 QKL Stores 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 QKL Stores by adding QKL Stores to a well-diversified portfolio.
QKL Stores Fundamentals Growth
QKL Stock prices reflect investors' perceptions of the future prospects and financial health of QKL Stores, and QKL Stores 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 QKL Stock performance.
| Return On Equity | -2.85 | ||||
| Return On Asset | -0.0927 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 184.2 K | ||||
| Shares Outstanding | 1.52 M | ||||
| Price To Earning | (0.01) X | ||||
| Revenue | 270.06 M | ||||
| EBITDA | (18.75 M) | ||||
| Cash And Equivalents | 15.86 M | ||||
| Cash Per Share | 10.42 X | ||||
| Total Debt | 69.32 M | ||||
| Debt To Equity | 4.80 % | ||||
| Book Value Per Share | (3.62) X | ||||
| Cash Flow From Operations | (12.05 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 142.97 M | ||||
| Retained Earnings | (112 M) | ||||
| Current Asset | 117.44 M | ||||
| Current Liabilities | 148.48 M | ||||
About QKL Stores Performance
Assessing QKL Stores' fundamental ratios provides investors with valuable insights into QKL Stores' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QKL Stores is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
QKL Stores Inc., together with its subsidiaries, operates supermarket chains in northeastern China and Inner Mongolia. QKL Stores Inc. is headquartered in Daqing, the Peoples Republic of China. Qkl Stores operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 5207 people.Things to note about QKL Stores performance evaluation
Checking the ongoing alerts about QKL Stores for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QKL Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QKL Stores generated a negative expected return over the last 90 days | |
| QKL Stores has some characteristics of a very speculative penny stock | |
| QKL Stores currently holds 69.32 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QKL Stores has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about QKL Stores' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 270.06 M. Net Loss for the year was (31.22 M) with profit before overhead, payroll, taxes, and interest of 45.65 M. | |
| QKL Stores currently holds about 15.86 M in cash with (12.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QKL Stores has a poor financial position based on the latest SEC disclosures |
- Analyzing QKL Stores' 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 QKL Stores' stock is overvalued or undervalued compared to its peers.
- Examining QKL Stores' 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 QKL Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QKL Stores' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QKL Stores' stock. These opinions can provide insight into QKL Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QKL Stock Analysis
When running QKL Stores' price analysis, check to measure QKL Stores' 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 QKL Stores is operating at the current time. Most of QKL Stores' value examination focuses on studying past and present price action to predict the probability of QKL Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QKL Stores' price. Additionally, you may evaluate how the addition of QKL Stores to your portfolios can decrease your overall portfolio volatility.