Qbeyond Ag Stock Performance
| QSCGF Stock | USD 0.79 0.00 0.00% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qbeyond AG are expected to decrease at a much lower rate. During the bear market, Qbeyond AG is likely to outperform the market. At this point, qbeyond AG has a negative expected return of -0.12%. Please make sure to check Qbeyond AG's information ratio, as well as the relationship between the skewness and day median price , to decide if qbeyond AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days qbeyond AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental 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 | 44.9 M | |
| Total Cashflows From Investing Activities | 24.7 M |
Qbeyond |
Qbeyond AG Relative Risk vs. Return Landscape
If you would invest 86.00 in qbeyond AG on October 9, 2024 and sell it today you would lose (7.00) from holding qbeyond AG or give up 8.14% of portfolio value over 90 days. qbeyond AG is currently producing negative expected returns and takes up 1.8715% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Qbeyond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qbeyond AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qbeyond AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as qbeyond AG, and traders can use it to determine the average amount a Qbeyond AG'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 = -0.0645
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| Negative Returns | QSCGF |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qbeyond AG 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 Qbeyond AG by adding Qbeyond AG to a well-diversified portfolio.
Qbeyond AG Fundamentals Growth
Qbeyond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qbeyond AG, and Qbeyond AG 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 Qbeyond Pink Sheet performance.
| Return On Equity | -0.0924 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 64.1 M | |||
| Shares Outstanding | 124.57 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 155.16 M | |||
| EBITDA | 31.11 M | |||
| Cash And Equivalents | 44.74 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 514 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (7.66 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 200.3 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 131 M | |||
| Current Liabilities | 60 M | |||
About Qbeyond AG Performance
By analyzing Qbeyond AG's fundamental ratios, stakeholders can gain valuable insights into Qbeyond AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qbeyond AG 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 Qbeyond AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
q.beyond AG engages in the cloud, SAP, and Internet of Things businesses in Germany and internationally. The company was formerly known as QSC AG and changed its name to q.beyond AG in September 2020. q.beyond AG was founded in 1997 and is based in Cologne, Germany. Q Beyond operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1144 people.Things to note about qbeyond AG performance evaluation
Checking the ongoing alerts about Qbeyond AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for qbeyond AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| qbeyond AG generated a negative expected return over the last 90 days | |
| qbeyond AG has some characteristics of a very speculative penny stock | |
| qbeyond AG has accumulated about 44.74 M in cash with (7.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qbeyond AG'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 Qbeyond AG's stock is overvalued or undervalued compared to its peers.
- Examining Qbeyond AG'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 Qbeyond AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qbeyond AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qbeyond AG's pink sheet. These opinions can provide insight into Qbeyond AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qbeyond Pink Sheet analysis
When running Qbeyond AG's price analysis, check to measure Qbeyond AG'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 Qbeyond AG is operating at the current time. Most of Qbeyond AG's value examination focuses on studying past and present price action to predict the probability of Qbeyond AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qbeyond AG's price. Additionally, you may evaluate how the addition of Qbeyond AG to your portfolios can decrease your overall portfolio volatility.
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