Quinsam Capital's market value is the price at which a share of Quinsam Capital trades on a public exchange. It measures the collective expectations of Quinsam Capital Corp investors about its performance. Quinsam Capital is trading at 0.03 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.03. With this module, you can estimate the performance of a buy and hold strategy of Quinsam Capital Corp and determine expected loss or profit from investing in Quinsam Capital over a given investment horizon. Check out Quinsam Capital Correlation, Quinsam Capital Volatility and Quinsam Capital Alpha and Beta module to complement your research on Quinsam Capital.
Please note, there is a significant difference between Quinsam Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quinsam Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quinsam Capital'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.
Quinsam Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quinsam Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quinsam Capital.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Quinsam Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Quinsam Capital Corp or generate 0.0% return on investment in Quinsam Capital over 180 days. Quinsam Capital Corporation operates as a merchant banking firm in small-cap market in Canada More
Quinsam Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quinsam Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quinsam Capital Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quinsam Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quinsam Capital's standard deviation. In reality, there are many statistical measures that can use Quinsam Capital historical prices to predict the future Quinsam Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quinsam Capital. Your research has to be compared to or analyzed against Quinsam Capital's peers to derive any actionable benefits. When done correctly, Quinsam Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quinsam Capital Corp.
Quinsam Capital Corp Backtested Returns
Quinsam Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0686, which implies the firm had a -0.0686 % return per unit of risk over the last 3 months. Quinsam Capital Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quinsam Capital's Risk Adjusted Performance of (0.06), coefficient of variation of (1,234), and Variance of 0.4941 to confirm the risk estimate we provide. The company holds a Beta of 0.0199, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quinsam Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quinsam Capital is expected to be smaller as well. At this point, Quinsam Capital Corp has a negative expected return of -0.0487%. Please make sure to check Quinsam Capital's treynor ratio and the relationship between the skewness and day typical price , to decide if Quinsam Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.21
Weak reverse predictability
Quinsam Capital Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Quinsam Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quinsam Capital Corp price movement. The serial correlation of -0.21 indicates that over 21.0% of current Quinsam Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
Quinsam Capital Corp lagged returns against current returns
Autocorrelation, which is Quinsam Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quinsam Capital's pink sheet expected returns. We can calculate the autocorrelation of Quinsam Capital returns to help us make a trade decision. For example, suppose you find that Quinsam Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Quinsam Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quinsam Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quinsam Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quinsam Capital pink sheet over time.
Current vs Lagged Prices
Timeline
Quinsam Capital Lagged Returns
When evaluating Quinsam Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quinsam Capital pink sheet have on its future price. Quinsam Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quinsam Capital autocorrelation shows the relationship between Quinsam Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quinsam Capital Corp.
Other Information on Investing in Quinsam Pink Sheet
Quinsam Capital financial ratios help investors to determine whether Quinsam Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quinsam with respect to the benefits of owning Quinsam Capital security.