Qualstar Stock Performance
| QBAK Stock | USD 19.30 0.13 0.68% |
On a scale of 0 to 100, Qualstar holds a performance score of 10. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Qualstar returns are very sensitive to returns on the market. As the market goes up or down, Qualstar is expected to follow. Please check Qualstar's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Qualstar's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qualstar are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Qualstar disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -85 K |
Qualstar |
Qualstar Relative Risk vs. Return Landscape
If you would invest 1,376 in Qualstar on November 1, 2025 and sell it today you would earn a total of 589.00 from holding Qualstar or generate 42.81% return on investment over 90 days. Qualstar is currently generating 0.7583% in daily expected returns and assumes 5.89% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than Qualstar, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qualstar Target Price Odds to finish over Current Price
The tendency of Qualstar 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.30 | 90 days | 19.30 | about 22.02 |
Based on a normal probability distribution, the odds of Qualstar to move above the current price in 90 days from now is about 22.02 (This Qualstar probability density function shows the probability of Qualstar Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.04 indicating Qualstar market returns are very sensitive to returns on the market. As the market goes up or down, Qualstar is expected to follow. Additionally Qualstar has an alpha of 0.695, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qualstar Price Density |
| Price |
Predictive Modules for Qualstar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualstar. 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.Qualstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualstar is not an exception. The market had few large corrections towards the Qualstar'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 Qualstar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualstar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | 0.12 |
Qualstar 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 Qualstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualstar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qualstar is way too risky over 90 days horizon | |
| Qualstar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 13.44 M. Net Loss for the year was (7 K) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Qualstar currently holds about 4.28 M in cash with (116 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. |
Qualstar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qualstar Pink Sheet often depends not only on the future outlook of the current and potential Qualstar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qualstar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 3.9 M |
Qualstar Fundamentals Growth
Qualstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qualstar, and Qualstar 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 Qualstar Pink Sheet performance.
| Return On Equity | -0.0443 | |||
| Return On Asset | -0.0066 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 587.05 K | |||
| Shares Outstanding | 1.93 M | |||
| Price To Earning | 11.77 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 13.44 M | |||
| EBITDA | (260 K) | |||
| Cash And Equivalents | 4.28 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 629 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 3.42 X | |||
| Cash Flow From Operations | (116 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 10.04 M | |||
| Retained Earnings | (11.13 M) | |||
| Current Asset | 8.67 M | |||
| Current Liabilities | 2.47 M | |||
About Qualstar Performance
By examining Qualstar's fundamental ratios, stakeholders can obtain critical insights into Qualstar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Qualstar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Qualstar Corporation engages in power solutions and data storage systems businesses worldwide. Qualstar Corporation was founded in 1984 and is based in Camarillo, California. QUALSTAR CORP operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Qualstar performance evaluation
Checking the ongoing alerts about Qualstar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qualstar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualstar is way too risky over 90 days horizon | |
| Qualstar appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 13.44 M. Net Loss for the year was (7 K) with profit before overhead, payroll, taxes, and interest of 3.79 M. | |
| Qualstar currently holds about 4.28 M in cash with (116 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. |
- Analyzing Qualstar'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 Qualstar's stock is overvalued or undervalued compared to its peers.
- Examining Qualstar'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 Qualstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualstar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualstar's pink sheet. These opinions can provide insight into Qualstar's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Qualstar Pink Sheet
Qualstar financial ratios help investors to determine whether Qualstar Pink Sheet 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 Qualstar with respect to the benefits of owning Qualstar security.