Quhuo Stock Performance
| QH Stock | USD 0.83 0.02 2.47% |
On a scale of 0 to 100, Quhuo holds a performance score of 2. The company holds a Beta of 2.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quhuo will likely underperform. Please check Quhuo's sortino ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Quhuo's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quhuo are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical indicators, Quhuo demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:90 | Last Split Date 2025-08-25 |
1 | Can Quhuo Limited stock attract analyst upgrades - Portfolio Risk Report AI Driven Stock Movement Reports - newser.com | 11/11/2025 |
2 | Why analysts upgrade Quhuo Limited Depositary Receipt stock - 2025 Earnings Impact Free Community Consensus Stock Picks - Fundao Cultural do Par | 11/14/2025 |
3 | Quhuo Limited Depositary Receipt stock momentum explained - July 2025 Volume Fast Gain Swing Trade Alerts - newser.com | 11/17/2025 |
4 | 3000-share spike in 9J4.F Quhuo Limited 15 Jan 2026 What traders watch - Meyka | 01/15/2026 |
5 | 3,000 volume spike at 9J4.F Quhuo premarket 27 Jan 2026 liquidity cue - Meyka | 01/26/2026 |
6 | Volume spike 3,000 on 03 Feb 2026 9J4.F stock Quhuo Limited watch - Meyka | 02/03/2026 |
| Begin Period Cash Flow | 46.5 M | |
| Total Cashflows From Investing Activities | 934 K |
Quhuo Relative Risk vs. Return Landscape
If you would invest 85.00 in Quhuo on November 8, 2025 and sell it today you would lose (2.00) from holding Quhuo or give up 2.35% of portfolio value over 90 days. Quhuo is generating 0.3578% of daily returns and assumes 9.551% volatility on return distribution over the 90 days horizon. Put differently, 85% of stocks are less risky than Quhuo on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Quhuo Target Price Odds to finish over Current Price
The tendency of Quhuo Stock 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 |
| 0.83 | 90 days | 0.83 | about 90.53 |
Based on a normal probability distribution, the odds of Quhuo to move above the current price in 90 days from now is about 90.53 (This Quhuo probability density function shows the probability of Quhuo Stock to fall within a particular range of prices over 90 days) .
Quhuo Price Density |
| Price |
Predictive Modules for Quhuo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quhuo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Quhuo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quhuo is not an exception. The market had few large corrections towards the Quhuo'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 Quhuo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quhuo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.01 |
Quhuo 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 Quhuo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quhuo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quhuo had very high historical volatility over the last 90 days | |
| Quhuo has some characteristics of a very speculative penny stock | |
| Quhuo has high likelihood to experience some financial distress in the next 2 years | |
| Quhuo reports about 147.96 M in cash with (14.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Quhuo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Volume spike 3,000 on 03 Feb 2026 9J4.F stock Quhuo Limited watch - Meyka |
Quhuo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quhuo Stock often depends not only on the future outlook of the current and potential Quhuo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quhuo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 832.1 K | |
| Cash And Short Term Investments | 63.2 M |
Quhuo Fundamentals Growth
Quhuo Stock prices reflect investors' perceptions of the future prospects and financial health of Quhuo, and Quhuo 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 Quhuo Stock performance.
| Return On Equity | -0.011 | ||||
| Return On Asset | -0.0754 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 14.27 M | ||||
| Shares Outstanding | 989.62 K | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 53.03 M | ||||
| EBITDA | 9.07 M | ||||
| Net Income | 1.61 M | ||||
| Cash And Equivalents | 147.96 M | ||||
| Cash Per Share | 31.59 X | ||||
| Total Debt | 122.01 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 59.51 X | ||||
| Cash Flow From Operations | (14.74 M) | ||||
| Earnings Per Share | 71.26 X | ||||
| Market Capitalization | 829.28 K | ||||
| Total Asset | 867.03 M | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | 135.81 M | ||||
About Quhuo Performance
By evaluating Quhuo's fundamental ratios, stakeholders can gain valuable insights into Quhuo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quhuo 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 Quhuo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.33 | 0.32 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Quhuo performance evaluation
Checking the ongoing alerts about Quhuo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quhuo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quhuo had very high historical volatility over the last 90 days | |
| Quhuo has some characteristics of a very speculative penny stock | |
| Quhuo has high likelihood to experience some financial distress in the next 2 years | |
| Quhuo reports about 147.96 M in cash with (14.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Quhuo has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Volume spike 3,000 on 03 Feb 2026 9J4.F stock Quhuo Limited watch - Meyka |
- Analyzing Quhuo'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 Quhuo's stock is overvalued or undervalued compared to its peers.
- Examining Quhuo'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 Quhuo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quhuo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quhuo's stock. These opinions can provide insight into Quhuo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quhuo Stock analysis
When running Quhuo's price analysis, check to measure Quhuo'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 Quhuo is operating at the current time. Most of Quhuo's value examination focuses on studying past and present price action to predict the probability of Quhuo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quhuo's price. Additionally, you may evaluate how the addition of Quhuo to your portfolios can decrease your overall portfolio volatility.
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