Quantex Capital Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quantex Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quantex Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Quantex Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quantex |
Quantex Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Quantex Capital on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Quantex Capital or generate -100.0% return on investment over 90 days. Quantex Capital 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 stocks are less volatile than Quantex, 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 |
Quantex Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantex Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantex Capital, and traders can use it to determine the average amount a Quantex Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Quantex Capital 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 Quantex Capital by adding Quantex Capital to a well-diversified portfolio.
Quantex Capital Fundamentals Growth
Quantex Stock prices reflect investors' perceptions of the future prospects and financial health of Quantex Capital, and Quantex Capital 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 Quantex Stock performance.
| Current Valuation | 5.74 K | |||
| Shares Outstanding | 19.24 M | |||
| Book Value Per Share | (0.02) X | |||
Things to note about Quantex Capital performance evaluation
Checking the ongoing alerts about Quantex Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantex Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantex Capital is not yet fully synchronised with the market data | |
| Quantex Capital has some characteristics of a very speculative penny stock | |
| Quantex Capital has a very high chance of going through financial distress in the upcoming years |
- Analyzing Quantex Capital'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 Quantex Capital's stock is overvalued or undervalued compared to its peers.
- Examining Quantex Capital'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 Quantex Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantex Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantex Capital's stock. These opinions can provide insight into Quantex Capital's 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 inflation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Quantex Stock
If you are still planning to invest in Quantex Capital 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 Quantex Capital's history and understand the potential risks before investing.
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