QC Holdings Performance
| QCCODelisted Stock | USD 0.60 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, QC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding QC Holdings is expected to be smaller as well. QC Holdings today owns a risk of 0.0%. Please check QC Holdings downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if QC Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days QC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, QC Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -28.1 M |
QCCO |
QC Holdings Relative Risk vs. Return Landscape
If you would invest 60.00 in QC Holdings on August 31, 2024 and sell it today you would earn a total of 0.00 from holding QC Holdings or generate 0.0% return on investment over 90 days. QC Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than QCCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QC Holdings, and traders can use it to determine the average amount a QC Holdings' 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 = 0.0
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Based on monthly moving average QC Holdings is not performing at its full potential. However, 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 QC Holdings by adding QC Holdings to a well-diversified portfolio.
QC Holdings Fundamentals Growth
QCCO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QC Holdings, and QC Holdings 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 QCCO Pink Sheet performance.
| Return On Equity | -0.0993 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.36 M | ||||
| Shares Outstanding | 17.33 M | ||||
| Price To Earning | 13.75 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 133.11 M | ||||
| Cash And Equivalents | 14.12 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 89.06 M | ||||
| Debt To Equity | 2.74 % | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | 24.98 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 101.5 M | ||||
| Retained Earnings | 34.91 M | ||||
| Current Asset | 77.74 M | ||||
| Current Liabilities | 22.25 M | ||||
About QC Holdings Performance
By examining QC Holdings' fundamental ratios, stakeholders can obtain critical insights into QC Holdings' 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 QC Holdings 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.
QC Holdings, Inc. provide various financial services for consumers and small businesses in the United States and Canada. QC Holdings, Inc. was founded in 1984 and is headquartered in Lenexa, Kansas. QC Holdings is traded on OTC Exchange in the United States.Things to note about QC Holdings performance evaluation
Checking the ongoing alerts about QC Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QC Holdings is not yet fully synchronised with the market data | |
| QC Holdings has some characteristics of a very speculative penny stock | |
| QC Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing QC Holdings' 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 QC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QC Holdings' 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 QC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QC Holdings' pink sheet. These opinions can provide insight into QC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in QCCO Pink Sheet
If you are still planning to invest in QC Holdings 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 QC Holdings' history and understand the potential risks before investing.
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