Quantum Stock's recent 2% dip might catch the eye of savvy investors looking for a potential entry point. Despite the company's challenges, including a net income loss of
41.3M, the stock's price action indicator of -0.65 suggests there could be room for recovery. For those willing to navigate the volatility, this could be an opportune moment to consider adding Quantum to their portfolios, especially if the stock rebounds towards its 52-week high of 27.78.
Main Ideas
Quantum's stock is currently priced at $8.31 per share, which we believe is higher than its true value, especially given its modest growth outlook. To get a clearer picture, you can use our trade recommendations tool. It allows you to compare the current analyst consensus on Quantum and assess the company's potential for growth in today's economic environment.
What is the right price you would pay to acquire a share of Quantum? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Quantum this year
Annual and quarterly reports issued by Quantum are formal
financial statements that are published yearly and quarterly and sent to Quantum stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Quantum often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Quantum Gross Profit
Quantum Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Quantum previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Quantum Gross Profit growth over the last 10 years. Please check Quantum's
gross profit and other
fundamental indicators for more details.
Is Quantum a risky opportunity?
Let's check the volatility. Quantum is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Quantum (USA Stocks:QMCO) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. obtaining a share of a Quantum stock makes you a part-owner of that company.
Quantum Current Consensus
Here is the recent trade recommendation based on an ongoing consensus estimate among financial analysis covering Quantum. The Quantum consensus assessment is calculated by taking the average estimates from all of the analysts covering Quantum.
| Strong Buy | 0 | 0.0 |
| Buy | 0 | 0.0 |
| Hold | 2 | 100.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
"Buy the dip" is a mantra many investors live by, and with Quantum Stock's recent 2% decline, it might be time to consider this strategy. Despite the dip, Quantum's market capitalization stands at $86.59 million, with a Price to Sales ratio of just 0.30X, suggesting potential undervaluation. However, investors should be cautious, as the company faces challenges, including a net income loss of 41.3 million and a high probability of bankruptcy at 96%. With a beta of 2.76, Quantum Stock is highly volatile, which could mean significant swings in either direction. As always, thorough research and risk assessment are crucial before making any investment decisions.
Is Quantum showing symptom of lower volatility?
Quantum's recent downside variance of 92.03 indicates a notable drop in volatility, suggesting the stock might be stabilizing. This measure, which shows the stock's potential for downward movement, points to a more predictable trading pattern. For investors, this could mean a shift from the usual wild price swings of high-risk stocks to a steadier investment. However, while a lower downside variance might attract cautious investors, it's important to determine if this trend is lasting or just a temporary effect of external market factors. Quantum's stock has shown significant volatility over time. Understanding these trends can help investors make informed decisions.
High volatility, especially in bear markets, can affect Quantum's stock price and may prompt investors to adjust their portfolios as prices drop.Quantum's recent dip of over 2 percent might raise eyebrows among investors, but it's essential to look beyond the immediate numbers. With an analyst consensus rating of "Hold," there seems to be a cautious optimism about the stock's potential. The possible upside price of 51 suggests that there could be significant room for growth if Quantum can navigate its current challenges effectively. However, it's also worth noting the possible downside price of 0.76, indicating that risks remain. For those considering an investment, it might be wise to keep an eye on Quantum's performance and broader market trends before making any moves. Balancing potential rewards against inherent risks will be crucial in deciding whether Quantum deserves a place in your portfolio..
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Quantum. Please refer to our
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