Quhuo Stock Performance

QH Stock  USD 0.92  0.01  1.10%   
On a scale of 0 to 100, Quhuo holds a performance score of 2. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quhuo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quhuo is expected to be smaller as well. 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 weak 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
3000-share spike in 9J4.F Quhuo Limited 15 Jan 2026 What traders watch - Meyka
01/15/2026
2
Quhuo Issues 990 Million Class A Shares Under 2025 Employee Incentive Plan - The Globe and Mail
01/22/2026
3
3,000-share volume spike on XETRA Quhuo Limited at 0.37, outlook - Meyka
01/30/2026
4
3,000 spike on XETRA Quhuo Limited 0.37 10 Feb 2026 watch liquidity - Meyka
02/10/2026
5
Volume spike pre-market Quhuo Limited at 0.366, watch liquidity - Meyka
02/17/2026
6
Volume spike lifts 9J4.F Quhuo Limited on 20 Feb 2026 what traders watch next - Meyka
02/20/2026
Begin Period Cash Flow46.5 M
Total Cashflows From Investing Activities934 K

Quhuo Relative Risk vs. Return Landscape

If you would invest  91.00  in Quhuo on November 25, 2025 and sell it today you would earn a total of  1.00  from holding Quhuo or generate 1.1% return on investment over 90 days. Quhuo is generating 0.2458% of daily returns and assumes 6.9755% volatility on return distribution over the 90 days horizon. Put differently, 62% of stocks are less risky than Quhuo on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Quhuo is expected to generate 9.26 times more return on investment than the market. However, the company is 9.26 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.92 90 days 0.92 
about 76.83
Based on a normal probability distribution, the odds of Quhuo to move above the current price in 90 days from now is about 76.83 (This Quhuo probability density function shows the probability of Quhuo Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Quhuo has a beta of 0.55 indicating as returns on the market go up, Quhuo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quhuo will be expected to be much smaller as well. Additionally Quhuo has an alpha of 0.0804, implying that it can generate a 0.0804 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   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.
Hype
Prediction
LowEstimatedHigh
0.050.917.88
Details
Intrinsic
Valuation
LowRealHigh
0.828.0114.98
Details
Naive
Forecast
LowNextHigh
0.020.927.90
Details
1 Analysts
Consensus
LowTargetHigh
26.7029.3432.57
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quhuo. Your research has to be compared to or analyzed against Quhuo's peers to derive any actionable benefits. When done correctly, Quhuo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quhuo.

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
0.08
β
Beta against Dow Jones0.55
σ
Overall volatility
0.15
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 lifts 9J4.F Quhuo Limited on 20 Feb 2026 what traders watch next - 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 Outstanding832.1 K
Cash And Short Term Investments63.2 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.

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 ReportedProjected 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 lifts 9J4.F Quhuo Limited on 20 Feb 2026 what traders watch next - Meyka
Evaluating Quhuo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quhuo's stock performance include:
  • 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.
It's essential to remember that evaluating Quhuo's stock performance is not an exact science, and many factors can impact Quhuo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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