Qc Technologies, Stock Market Value
| QCLS Stock | 5.04 0.40 7.35% |
| Symbol | QCLS |
QC Technologies, Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QC Technologies,. If investors know QCLS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QC Technologies, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QC Technologies, is measured differently than its book value, which is the value of QCLS that is recorded on the company's balance sheet. Investors also form their own opinion of QC Technologies,'s value that differs from its market value or its book value, called intrinsic value, which is QC Technologies,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QC Technologies,'s market value can be influenced by many factors that don't directly affect QC Technologies,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QC Technologies,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QC Technologies, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QC Technologies,'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.
QC Technologies, '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 QC Technologies,'s stock 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 QC Technologies,.
| 01/04/2024 |
| 12/24/2025 |
If you would invest 0.00 in QC Technologies, on January 4, 2024 and sell it all today you would earn a total of 0.00 from holding QC Technologies, or generate 0.0% return on investment in QC Technologies, over 720 days. QC Technologies, is related to or competes with Banzai International, Future Fintech, JetAI, Signing Day, JIADE LIMITED, Helport AI, and Global Interactive. QC Technologies, is entity of United States More
QC Technologies, 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 QC Technologies,'s stock 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 QC Technologies, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.0 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 68.33 | |||
| Value At Risk | (14.68) | |||
| Potential Upside | 21.43 |
QC Technologies, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QC Technologies,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QC Technologies,'s standard deviation. In reality, there are many statistical measures that can use QC Technologies, historical prices to predict the future QC Technologies,'s volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1178 | |||
| Sortino Ratio | 0.1279 | |||
| Treynor Ratio | 0.3648 |
QC Technologies, Backtested Returns
QC Technologies, appears to be dangerous, given 3 months investment horizon. QC Technologies, retains Efficiency (Sharpe Ratio) of 0.0625, which implies the company had a 0.0625 % return per unit of price deviation over the last 3 months. By reviewing QC Technologies,'s technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate QC Technologies,'s standard deviation of 13.14, and Market Risk Adjusted Performance of 0.3748 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QC Technologies, holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 3.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QC Technologies, will likely underperform. Please check QC Technologies,'s coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether QC Technologies,'s current price history will revert.
Auto-correlation | 0.95 |
Excellent predictability
QC Technologies, has excellent predictability. Overlapping area represents the amount of predictability between QC Technologies, time series from 4th of January 2024 to 29th of December 2024 and 29th of December 2024 to 24th 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 QC Technologies, price movement. The serial correlation of 0.95 indicates that approximately 95.0% of current QC Technologies, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.95 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 1046.42 |
QC Technologies, lagged returns against current returns
Autocorrelation, which is QC Technologies, stock'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 QC Technologies,'s stock expected returns. We can calculate the autocorrelation of QC Technologies, returns to help us make a trade decision. For example, suppose you find that QC Technologies, has exhibited high autocorrelation historically, and you observe that the stock 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 |
QC Technologies, 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 QC Technologies, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QC Technologies, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QC Technologies, stock over time.
Current vs Lagged Prices |
| Timeline |
QC Technologies, Lagged Returns
When evaluating QC Technologies,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QC Technologies, stock have on its future price. QC Technologies, 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, QC Technologies, autocorrelation shows the relationship between QC Technologies, stock current value and its past values and can show if there is a momentum factor associated with investing in QC Technologies,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for QCLS Stock Analysis
When running QC Technologies,'s price analysis, check to measure QC Technologies,'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 QC Technologies, is operating at the current time. Most of QC Technologies,'s value examination focuses on studying past and present price action to predict the probability of QC Technologies,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QC Technologies,'s price. Additionally, you may evaluate how the addition of QC Technologies, to your portfolios can decrease your overall portfolio volatility.