Quadient SA Performance

NPACFDelisted Stock  USD 18.10  0.00  0.00%   
The company holds a Beta of 0.0735, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadient is expected to be smaller as well. Quadient SA right now holds a risk of 0.0%. Please check Quadient SA treynor ratio, and the relationship between the standard deviation and rate of daily change , to decide if Quadient SA will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Quadient SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Quadient is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow508.9 M
Total Cashflows From Investing Activities-139.8 M
  

Quadient Relative Risk vs. Return Landscape

If you would invest  1,810  in Quadient SA on October 28, 2025 and sell it today you would earn a total of  0.00  from holding Quadient SA or generate 0.0% return on investment over 90 days. Quadient SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Quadient, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Quadient Target Price Odds to finish over Current Price

The tendency of Quadient Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.10 90 days 18.10 
near 1
Based on a normal probability distribution, the odds of Quadient to move above the current price in 90 days from now is near 1 (This Quadient SA probability density function shows the probability of Quadient Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Quadient has a beta of 0.0735. This indicates as returns on the market go up, Quadient average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quadient SA will be expected to be much smaller as well. Additionally Quadient SA has an alpha of 0.056, implying that it can generate a 0.056 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quadient Price Density   
       Price  

Predictive Modules for Quadient

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quadient SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quadient'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
18.1018.1018.10
Details
Intrinsic
Valuation
LowRealHigh
15.2115.2119.91
Details
Naive
Forecast
LowNextHigh
18.3318.3318.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8617.3917.93
Details

Quadient Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quadient is not an exception. The market had few large corrections towards the Quadient's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quadient SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quadient within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones0.07
σ
Overall volatility
0.14
Ir
Information ratio -0.01

Quadient Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quadient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quadient SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quadient SA is not yet fully synchronised with the market data
Quadient SA has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving

Quadient Fundamentals Growth

Quadient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quadient, and Quadient 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 Quadient Pink Sheet performance.

About Quadient Performance

By analyzing Quadient's fundamental ratios, stakeholders can gain valuable insights into Quadient's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quadient 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 Quadient has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. Quadient operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4828 people.

Things to note about Quadient SA performance evaluation

Checking the ongoing alerts about Quadient for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quadient SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quadient SA is not yet fully synchronised with the market data
Quadient SA has a very high chance of going through financial distress in the upcoming years
About 64.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Sprout Social Stock Is Nosediving
Evaluating Quadient's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quadient's pink sheet performance include:
  • Analyzing Quadient'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 Quadient's stock is overvalued or undervalued compared to its peers.
  • Examining Quadient'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 Quadient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quadient's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Quadient's pink sheet. These opinions can provide insight into Quadient's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quadient's pink sheet performance is not an exact science, and many factors can impact Quadient's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Quadient Pink Sheet

If you are still planning to invest in Quadient SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quadient's history and understand the potential risks before investing.
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