Quetta Acquisition Stock Performance
| QETA Stock | 11.34 0.09 0.80% |
Quetta Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quetta Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quetta Acquisition is expected to be smaller as well. Quetta Acquisition right now holds a risk of 0.91%. Please check Quetta Acquisition jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Quetta Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quetta Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Quetta Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.82) | Five Day Return 0.8 | Year To Date Return 7.18 | Ten Year Return 12.5 | All Time Return 12.5 |
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5 | Butterfly Spread Low cost strategy for limited movement with high reward potential. - Bollywood Helpline | 12/16/2025 |
| Begin Period Cash Flow | 610.2 K | |
| Total Cashflows From Investing Activities | 1 M |
Quetta Acquisition Relative Risk vs. Return Landscape
If you would invest 1,118 in Quetta Acquisition on September 25, 2025 and sell it today you would earn a total of 16.00 from holding Quetta Acquisition or generate 1.43% return on investment over 90 days. Quetta Acquisition is currently generating 0.0266% in daily expected returns and assumes 0.9058% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Quetta, 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 |
Quetta Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quetta Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quetta Acquisition, and traders can use it to determine the average amount a Quetta Acquisition'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 = 0.0294
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| Negative Returns | QETA |
Based on monthly moving average Quetta Acquisition is performing at about 2% 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 Quetta Acquisition by adding it to a well-diversified portfolio.
Quetta Acquisition Fundamentals Growth
Quetta Stock prices reflect investors' perceptions of the future prospects and financial health of Quetta Acquisition, and Quetta Acquisition 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 Quetta Stock performance.
| Return On Asset | -0.0024 | ||||
| Current Valuation | 43.63 M | ||||
| Shares Outstanding | 3.75 M | ||||
| Price To Book | 3.01 X | ||||
| EBITDA | 2.85 M | ||||
| Net Income | 2.09 M | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (584.49 K) | ||||
| Earnings Per Share | (0.18) X | ||||
| Market Capitalization | 42.5 M | ||||
| Total Asset | 74.69 M | ||||
| Retained Earnings | (2.47 M) | ||||
| Working Capital | (28.33 K) | ||||
About Quetta Acquisition Performance
By analyzing Quetta Acquisition's fundamental ratios, stakeholders can gain valuable insights into Quetta Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quetta Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quetta Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.03 | 0.02 |
Things to note about Quetta Acquisition performance evaluation
Checking the ongoing alerts about Quetta Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quetta Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quetta Acquisition generates negative cash flow from operations | |
| Quetta Acquisition has a frail financial position based on the latest SEC disclosures | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Butterfly Spread Low cost strategy for limited movement with high reward potential. - Bollywood Helpline |
- Analyzing Quetta Acquisition'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 Quetta Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Quetta Acquisition'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 Quetta Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quetta Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quetta Acquisition's stock. These opinions can provide insight into Quetta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quetta Stock analysis
When running Quetta Acquisition's price analysis, check to measure Quetta Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quetta Acquisition is operating at the current time. Most of Quetta Acquisition's value examination focuses on studying past and present price action to predict the probability of Quetta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quetta Acquisition's price. Additionally, you may evaluate how the addition of Quetta Acquisition to your portfolios can decrease your overall portfolio volatility.
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