Qmmm Holdings Limited Stock Performance
| QMMM Stock | 119.40 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 QMMM Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QMMM Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, QMMM Holdings is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 19.4 | Ten Year Return 2.8 K | All Time Return 2.8 K |
1 | QMMM Holdings Ltd. Announces Board Changes with New Appointment - TipRanks | 11/24/2025 |
2 | Weekly Recap How QMMM Holdings Limited stock compares to industry benchmarks - Weekly Gains Summary Consistent Profit Trade Alerts - ulpravda.ru | 12/18/2025 |
3 | US Market Recap Can QMMM Holdings Limited stock sustain free cash flow growth - Earnings Beat Short-Term Trading Alerts - moha.gov.vn | 01/13/2026 |
4 | QMMM Stock Price Up 19.4 percent - Time to Buy - MarketBeat | 02/02/2026 |
QMMM Holdings Relative Risk vs. Return Landscape
If you would invest 11,940 in QMMM Holdings Limited on November 17, 2025 and sell it today you would earn a total of 0.00 from holding QMMM Holdings Limited or generate 0.0% return on investment over 90 days. QMMM Holdings Limited 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 QMMM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QMMM Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QMMM Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QMMM Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QMMM Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.7 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 15.8 K. | |
| QMMM Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: QMMM Stock Price Up 19.4 percent - Time to Buy - MarketBeat |
QMMM Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QMMM Stock often depends not only on the future outlook of the current and potential QMMM Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QMMM Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.4 M | |
| Cash And Short Term Investments | 498 K |
QMMM Holdings Fundamentals Growth
QMMM Stock prices reflect investors' perceptions of the future prospects and financial health of QMMM Holdings, and QMMM Holdings 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 QMMM Stock performance.
| Return On Equity | -1.98 | ||||
| Return On Asset | -0.62 | ||||
| Profit Margin | (1.50) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 6.83 B | ||||
| Shares Outstanding | 48.95 M | ||||
| Price To Book | 1,749 X | ||||
| Price To Sales | 3,640 X | ||||
| Revenue | 2.7 M | ||||
| Gross Profit | 15.8 K | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 154.25 K | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (6.25 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 6.83 B | ||||
| Total Asset | 5.97 M | ||||
| Retained Earnings | (2.51 M) | ||||
| Working Capital | 3.92 M | ||||
About QMMM Holdings Performance
By examining QMMM Holdings' fundamental ratios, stakeholders can obtain critical insights into QMMM Holdings' 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 QMMM Holdings 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 | 27.35 | 19.80 | |
| Return On Tangible Assets | (0.30) | (0.29) | |
| Return On Capital Employed | (0.27) | (0.25) | |
| Return On Assets | (0.30) | (0.29) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about QMMM Holdings Limited performance evaluation
Checking the ongoing alerts about QMMM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QMMM Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QMMM Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.7 M. Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 15.8 K. | |
| QMMM Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: QMMM Stock Price Up 19.4 percent - Time to Buy - MarketBeat |
- Analyzing QMMM Holdings' 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 QMMM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QMMM Holdings' 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 QMMM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QMMM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QMMM Holdings' stock. These opinions can provide insight into QMMM Holdings' 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 QMMM Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Advertising sector continue expanding? Could QMMM diversify its offerings? Factors like these will boost the valuation of QMMM Holdings. Anticipated expansion of QMMM directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every QMMM Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets | Return On Equity |
QMMM Holdings Limited's market price often diverges from its book value, the accounting figure shown on QMMM's balance sheet. Smart investors calculate QMMM Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since QMMM Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QMMM Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QMMM Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QMMM Holdings' 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.