Quotemedia Stock Market Value

QMCI Stock  USD 0.17  0.01  5.56%   
Quotemedia's market value is the price at which a share of Quotemedia trades on a public exchange. It measures the collective expectations of Quotemedia investors about its performance. Quotemedia is trading at 0.17 as of the 28th of February 2025. This is a 5.56 percent decrease since the beginning of the trading day. The stock's open price was 0.18.
With this module, you can estimate the performance of a buy and hold strategy of Quotemedia and determine expected loss or profit from investing in Quotemedia over a given investment horizon. Check out Quotemedia Correlation, Quotemedia Volatility and Quotemedia Alpha and Beta module to complement your research on Quotemedia.
Symbol

Please note, there is a significant difference between Quotemedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quotemedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quotemedia'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.

Quotemedia '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 Quotemedia's otc 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 Quotemedia.
0.00
03/11/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
02/28/2025
0.00
If you would invest  0.00  in Quotemedia on March 11, 2023 and sell it all today you would earn a total of 0.00 from holding Quotemedia or generate 0.0% return on investment in Quotemedia over 720 days. Quotemedia is related to or competes with SP Global, Moodys, Nasdaq, CME, and MSCI. Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software sol... More

Quotemedia 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 Quotemedia's otc 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 Quotemedia upside and downside potential and time the market with a certain degree of confidence.

Quotemedia Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quotemedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quotemedia's standard deviation. In reality, there are many statistical measures that can use Quotemedia historical prices to predict the future Quotemedia's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quotemedia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.175.63
Details
Intrinsic
Valuation
LowRealHigh
0.010.145.60
Details
Naive
Forecast
LowNextHigh
00.195.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.180.19
Details

Quotemedia Backtested Returns

Quotemedia appears to be out of control, given 3 months investment horizon. Quotemedia maintains Sharpe Ratio (i.e., Efficiency) of 0.0648, which implies the firm had a 0.0648 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Quotemedia, which you can use to evaluate the volatility of the company. Please evaluate Quotemedia's Coefficient Of Variation of (5,285), risk adjusted performance of (0.01), and Variance of 29.83 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quotemedia holds a performance score of 5. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quotemedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quotemedia is expected to be smaller as well. Please check Quotemedia's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Quotemedia's historical price patterns will revert.

Auto-correlation

    
  0.32  

Below average predictability

Quotemedia has below average predictability. Overlapping area represents the amount of predictability between Quotemedia time series from 11th of March 2023 to 5th of March 2024 and 5th of March 2024 to 28th of February 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 Quotemedia price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Quotemedia price fluctuation can be explain by its past prices.
Correlation Coefficient0.32
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.0
Quotemedia ReturnsQuotemedia Lagged ReturnsDiversified AwayQuotemedia ReturnsQuotemedia Lagged ReturnsDiversified Away100%

Quotemedia lagged returns against current returns

Autocorrelation, which is Quotemedia otc 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 Quotemedia's otc stock expected returns. We can calculate the autocorrelation of Quotemedia returns to help us make a trade decision. For example, suppose you find that Quotemedia has exhibited high autocorrelation historically, and you observe that the otc 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   
JavaScript chart by amCharts 3.21.15MayJulSepNov2025-40%-30%-20%-10%0%10%20%30%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Quotemedia 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 Quotemedia otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quotemedia otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quotemedia otc stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov20250.180.200.220.240.260.280.30
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Quotemedia Lagged Returns

When evaluating Quotemedia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quotemedia otc stock have on its future price. Quotemedia 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, Quotemedia autocorrelation shows the relationship between Quotemedia otc stock current value and its past values and can show if there is a momentum factor associated with investing in Quotemedia.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15AprJulOct2024AprJulOct20250.150.200.250.30
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Quotemedia OTC Stock

Quotemedia financial ratios help investors to determine whether Quotemedia OTC Stock 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 Quotemedia with respect to the benefits of owning Quotemedia security.

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