Qkl Stores Stock Market Value
| QKLS Stock | USD 0.0001 0.00 0.00% |
| Symbol | QKL |
Is there potential for Consumer Staples Distribution & Retail market expansion? Will QKL introduce new products? Factors like these will boost the valuation of QKL Stores. Anticipated expansion of QKL directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QKL Stores listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
The market value of QKL Stores is measured differently than its book value, which is the value of QKL that is recorded on the company's balance sheet. Investors also form their own opinion of QKL Stores' value that differs from its market value or its book value, called intrinsic value, which is QKL Stores' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because QKL Stores' market value can be influenced by many factors that don't directly affect QKL Stores' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between QKL Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QKL Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, QKL Stores' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
QKL Stores '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 QKL Stores' 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 QKL Stores.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in QKL Stores on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding QKL Stores or generate 0.0% return on investment in QKL Stores over 90 days. QKL Stores Inc., together with its subsidiaries, operates supermarket chains in northeastern China and Inner Mongolia More
QKL Stores 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 QKL Stores' 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 QKL Stores upside and downside potential and time the market with a certain degree of confidence.
QKL Stores Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QKL Stores' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QKL Stores' standard deviation. In reality, there are many statistical measures that can use QKL Stores historical prices to predict the future QKL Stores' volatility.QKL Stores Backtested Returns
We have found three technical indicators for QKL Stores, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QKL Stores are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
QKL Stores has perfect predictability. Overlapping area represents the amount of predictability between QKL Stores time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QKL Stores price movement. The serial correlation of 1.0 indicates that 100.0% of current QKL Stores price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for QKL Stock Analysis
When running QKL Stores' price analysis, check to measure QKL Stores' 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 QKL Stores is operating at the current time. Most of QKL Stores' value examination focuses on studying past and present price action to predict the probability of QKL Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QKL Stores' price. Additionally, you may evaluate how the addition of QKL Stores to your portfolios can decrease your overall portfolio volatility.