Qmc Quantum Minerals Stock Performance
| QMCQF Stock | USD 0.04 0.01 15.82% |
The company owns a Beta (Systematic Risk) of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, QMC Quantum's returns are expected to increase less than the market. However, during the bear market, the loss of holding QMC Quantum is expected to be smaller as well. At this point, QMC Quantum Minerals has a negative expected return of -0.12%. Please make sure to check QMC Quantum's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if QMC Quantum Minerals performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QMC Quantum Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 481.6 K |
QMC |
QMC Quantum Relative Risk vs. Return Landscape
If you would invest 5.60 in QMC Quantum Minerals on September 1, 2024 and sell it today you would lose (1.28) from holding QMC Quantum Minerals or give up 22.86% of portfolio value over 90 days. QMC Quantum Minerals is currently producing negative expected returns and takes up 7.6634% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than QMC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QMC Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QMC Quantum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QMC Quantum Minerals, and traders can use it to determine the average amount a QMC 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 = -0.0156
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| Negative Returns | QMCQF |
Estimated Market Risk
| 7.66 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QMC Quantum 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 QMC Quantum by adding QMC Quantum to a well-diversified portfolio.
QMC Quantum Fundamentals Growth
QMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QMC Quantum, and QMC 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 QMC Pink Sheet performance.
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0347 | |||
| Current Valuation | 8.6 M | |||
| Shares Outstanding | 91.71 M | |||
| Price To Earning | (10.93) X | |||
| Price To Book | 3.77 X | |||
| EBITDA | (345.34 K) | |||
| Cash And Equivalents | 347.97 K | |||
| Total Debt | 173.32 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (105.96 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.7 M | |||
About QMC Quantum Performance
By analyzing QMC Quantum's fundamental ratios, stakeholders can gain valuable insights into QMC Quantum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QMC Quantum 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 QMC Quantum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QMC Quantum Minerals Corp., an exploration stage company, engages in the acquisition, evaluation, exploration, and development of resource properties in Canada. QMC Quantum Minerals Corp. was incorporated in 2003 and is based in Vancouver, Canada. Qmc Quantum is traded on OTC Exchange in the United States.Things to note about QMC Quantum Minerals performance evaluation
Checking the ongoing alerts about QMC Quantum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QMC Quantum Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QMC Quantum Minerals generated a negative expected return over the last 90 days | |
| QMC Quantum Minerals has high historical volatility and very poor performance | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 173.32 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. QMC Quantum Minerals has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (358.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| QMC Quantum Minerals has accumulated about 347.97 K in cash with (105.96 K) of positive cash flow from operations. | |
| Roughly 13.0% of QMC Quantum outstanding shares are owned by corporate insiders |
- Analyzing QMC 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 QMC Quantum's stock is overvalued or undervalued compared to its peers.
- Examining QMC 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 QMC Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QMC Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QMC Quantum's pink sheet. These opinions can provide insight into QMC Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QMC Pink Sheet analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.
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