Qyou Media (Germany) Performance
| 0QY Stock | EUR 0.02 0 13.33% |
Qyou Media holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.87, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Qyou Media are expected to decrease slowly. On the other hand, during market turmoil, Qyou Media is expected to outperform it slightly. Use Qyou Media coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Qyou Media.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Qyou Media are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Qyou Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -761 K |
Qyou |
Qyou Media Relative Risk vs. Return Landscape
If you would invest 1.20 in Qyou Media on October 26, 2024 and sell it today you would earn a total of 0.50 from holding Qyou Media or generate 41.67% return on investment over 90 days. Qyou Media is currently producing 8.4884% returns and takes up 52.1835% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Qyou, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qyou Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qyou Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qyou Media, and traders can use it to determine the average amount a Qyou Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1627
| Best Portfolio | Best Equity | 0QY | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 52.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qyou Media is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qyou Media by adding it to a well-diversified portfolio.
Qyou Media Fundamentals Growth
Qyou Stock prices reflect investors' perceptions of the future prospects and financial health of Qyou Media, and Qyou Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qyou Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 34.42 M | |||
| Shares Outstanding | 452.09 M | |||
| Price To Book | 5.12 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 32.44 M | |||
| EBITDA | (8.11 M) | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 150.34 K | |||
| Debt To Equity | 4.00 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (10.92 M) | |||
| Earnings Per Share | (0.02) X | |||
About Qyou Media Performance
By analyzing Qyou Media's fundamental ratios, stakeholders can gain valuable insights into Qyou Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qyou Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qyou Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first short form video content in Canada, the United States, and Ireland. Its content is distributed through satellite, cable, over-the-top, mobile carriers, and other content distribution partners. QYOU Media operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.Things to note about Qyou Media performance evaluation
Checking the ongoing alerts about Qyou Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qyou Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qyou Media is way too risky over 90 days horizon | |
| Qyou Media has some characteristics of a very speculative penny stock | |
| Qyou Media appears to be risky and price may revert if volatility continues | |
| Qyou Media has high likelihood to experience some financial distress in the next 2 years | |
| Qyou Media has accumulated 150.34 K in total debt with debt to equity ratio (D/E) of 4.0, implying the company greatly relies on financing operations through barrowing. Qyou Media has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qyou Media until it has trouble settling it off, either with new capital or with free cash flow. So, Qyou Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qyou Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qyou to invest in growth at high rates of return. When we think about Qyou Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.44 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Qyou Media has accumulated about 1.84 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Qyou Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qyou Media's stock is overvalued or undervalued compared to its peers.
- Examining Qyou Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qyou Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qyou Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qyou Media's stock. These opinions can provide insight into Qyou Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qyou Stock analysis
When running Qyou Media's price analysis, check to measure Qyou Media'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 Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |