On a scale of 0 to 100, Qualstar holds a performance score of 7. The company holds a Beta of 1.15, 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.
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Compared to the overall equity markets, risk-adjusted returns on investments in Qualstar are ranked lower than 7 (%) 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 1,554 in Qualstar on October 5, 2025 and sell it today you would earn a total of 421.00 from holding Qualstar or generate 27.09% return on investment over 90 days. Qualstar is currently generating 0.569% in daily expected returns and assumes 6.047% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of pink sheets are less volatile than Qualstar, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Qualstar is expected to generate 8.29 times more return on investment than the market. However, the company is 8.29 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Qualstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualstar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Qualstar, and traders can use it to determine the average amount a Qualstar'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 = 0.0941
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Based on monthly moving average Qualstar is performing at about 7% 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 Qualstar by adding it to a well-diversified portfolio.
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.
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 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.
Evaluating Qualstar's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qualstar's pink sheet performance include:
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.
It's essential to remember that evaluating Qualstar's pink sheet performance is not an exact science, and many factors can impact Qualstar'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.
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.