Qed Connect Stock Performance
| QEDN Stock | USD 0.0002 0.00 0.00% |
Qed Connect holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -7.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Qed Connect are expected to decrease by larger amounts. On the other hand, during market turmoil, Qed Connect is expected to outperform it. Use Qed Connect coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Qed Connect.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qed Connect are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Qed Connect displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Qed |
Qed Connect Relative Risk vs. Return Landscape
If you would invest 0.02 in Qed Connect on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Qed Connect or generate 0.0% return on investment over 90 days. Qed Connect is currently generating 1.6667% in daily expected returns and assumes 20.5159% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Qed, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qed Connect Target Price Odds to finish over Current Price
The tendency of Qed 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 |
| 0.0002 | 90 days | 0.0002 | about 43.0 |
Based on a normal probability distribution, the odds of Qed Connect to move above the current price in 90 days from now is about 43.0 (This Qed Connect probability density function shows the probability of Qed Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Qed Connect has a beta of -7.43 indicating as returns on its benchmark rise, returns on holding Qed Connect are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Qed Connect is expected to outperform its benchmark. Moreover Qed Connect has an alpha of 1.9871, implying that it can generate a 1.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qed Connect Price Density |
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Predictive Modules for Qed Connect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qed Connect. 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 Qed Connect'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.
Qed Connect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qed Connect is not an exception. The market had few large corrections towards the Qed Connect'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 Qed Connect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qed Connect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.99 | |
β | Beta against Dow Jones | -7.43 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | 0.07 |
Qed Connect 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 Qed Connect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qed Connect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qed Connect is way too risky over 90 days horizon | |
| Qed Connect has some characteristics of a very speculative penny stock | |
| Qed Connect appears to be risky and price may revert if volatility continues | |
| Qed Connect currently holds 1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Qed Connect has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qed Connect until it has trouble settling it off, either with new capital or with free cash flow. So, Qed Connect's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qed Connect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qed to invest in growth at high rates of return. When we think about Qed Connect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 117. Net Loss for the year was (110.56 K) with profit before overhead, payroll, taxes, and interest of 0. |
Qed Connect Fundamentals Growth
Qed Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qed Connect, and Qed Connect 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 Qed Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0229 | |||
| Current Valuation | 2.61 M | |||
| Price To Earning | (1.18) X | |||
| Revenue | 117 | |||
| EBITDA | (183.43 K) | |||
| Total Debt | 1.81 M | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 49.85 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 8.12 K | |||
| Retained Earnings | (5.41 M) | |||
| Current Asset | 732 K | |||
| Current Liabilities | 4.42 M | |||
About Qed Connect Performance
By examining Qed Connect's fundamental ratios, stakeholders can obtain critical insights into Qed Connect'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 Qed Connect 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.
It operates StockProfile.com, an information portal for investors choosing to make their own investment decisions and for companies wishing to reach those investors. In addition, it operates as a Web development and marketing solutions company. Qed Connect operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Qed Connect performance evaluation
Checking the ongoing alerts about Qed Connect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Qed Connect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qed Connect is way too risky over 90 days horizon | |
| Qed Connect has some characteristics of a very speculative penny stock | |
| Qed Connect appears to be risky and price may revert if volatility continues | |
| Qed Connect currently holds 1.81 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Qed Connect has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Qed Connect until it has trouble settling it off, either with new capital or with free cash flow. So, Qed Connect's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qed Connect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qed to invest in growth at high rates of return. When we think about Qed Connect's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 117. Net Loss for the year was (110.56 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Qed Connect'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 Qed Connect's stock is overvalued or undervalued compared to its peers.
- Examining Qed Connect'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 Qed Connect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qed Connect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qed Connect's pink sheet. These opinions can provide insight into Qed Connect's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Qed Pink Sheet
Qed Connect financial ratios help investors to determine whether Qed 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 Qed with respect to the benefits of owning Qed Connect security.