Quantum Stock Performance
| QMCO Stock | USD 21.77 12.64 138.44% |
Quantum holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 6.85, 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, Quantum will likely underperform. Use Quantum value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Quantum.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Quantum are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Quantum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 124.77 | Five Day Return 581.78 | Year To Date Return 203.12 | Ten Year Return (91.83) | All Time Return (94.08) |
Last Split Factor 1:20 | Dividend Date 2017-04-19 | Last Split Date 2024-08-27 |
1 | Disposition of tradable shares by Henk Spanjaard of Quantum subject to Rule 16b-3 | 09/13/2024 |
2 | Quantum Price Up 0.1 percent Over Last 7 Days | 10/29/2024 |
3 | University of Virginia Researchers Publish New Study on Tropomyosin Proteoforms Showcasing Quantum-Sis Next-Gen Protein Sequencer Platinum | 11/07/2024 |
4 | ATRCs VentureOne Launches QuantumGate to Secure Data for the Quantum Era at CyberQ | 11/12/2024 |
5 | Quantum Computing Dives After 40M Stock Offering - Whats Going On | 11/15/2024 |
6 | Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 11/18/2024 |
7 | Quantum Circuits Accelerates Momentum Toward Commercial Quantum Computing With New Aqumen Seeker Quantum Processing Unit | 11/19/2024 |
8 | Quantum Computing announces purchase order for TFLN Photonic Chip Foundry | 11/20/2024 |
9 | JBL Quantum 400 Gaming Headset Is Priced Under 40 at Amazon, Lowest Price Ever for Black Friday | 11/21/2024 |
10 | Quantum-Si announces workforce reduction, restructuring costs | 11/22/2024 |
| Begin Period Cash Flow | 26.2 M |
Quantum |
Quantum Relative Risk vs. Return Landscape
If you would invest 356.00 in Quantum on August 28, 2024 and sell it today you would earn a total of 1,821 from holding Quantum or generate 511.52% return on investment over 90 days. Quantum is currently generating 4.8003% in daily expected returns and assumes 25.0195% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quantum, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum, and traders can use it to determine the average amount a Quantum'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 = 0.1919
| Best Portfolio | Best Equity | QMCO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.8 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Quantum is performing at about 15% 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 Quantum by adding it to a well-diversified portfolio.
Quantum Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum, and Quantum 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 Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 162.91 M | ||||
| Shares Outstanding | 4.85 M | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 311.6 M | ||||
| Gross Profit | 133.94 M | ||||
| EBITDA | (16.17 M) | ||||
| Net Income | (41.29 M) | ||||
| Cash And Equivalents | 26.53 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 119.98 M | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | (25.35) X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Earnings Per Share | (13.13) X | ||||
| Market Capitalization | 44.27 M | ||||
| Total Asset | 187.62 M | ||||
| Retained Earnings | (827.38 M) | ||||
| Working Capital | (118.16 M) | ||||
About Quantum Performance
By examining Quantum's fundamental ratios, stakeholders can obtain critical insights into Quantum'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 Quantum 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.83 | 49.88 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | 0.46 | 0.49 | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | 0.34 | 0.36 |
Things to note about Quantum performance evaluation
Checking the ongoing alerts about Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum is way too risky over 90 days horizon | |
| Quantum appears to be risky and price may revert if volatility continues | |
| Quantum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 311.6 M. Net Loss for the year was (41.29 M) with profit before overhead, payroll, taxes, and interest of 133.94 M. | |
| Quantum currently holds about 26.53 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Quantum has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Quantum-Si announces workforce reduction, restructuring costs |
- Analyzing Quantum'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's stock is overvalued or undervalued compared to its peers.
- Examining Quantum'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum's stock. These opinions can provide insight into Quantum'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, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.13) | Revenue Per Share 60.743 | Quarterly Revenue Growth (0.23) | Return On Assets (0.12) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.