Quality Industrial Corp Stock Performance
| QIND Stock | USD 0.03 0.01 16.25% |
Quality Industrial has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -3.73, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quality Industrial are expected to decrease by larger amounts. On the other hand, during market turmoil, Quality Industrial is expected to outperform it. Quality Industrial Corp right now holds a risk of 11.6%. Please check Quality Industrial Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Quality Industrial Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Quality Industrial Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Quality Industrial may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 19.6 K |
Quality |
Quality Industrial Relative Risk vs. Return Landscape
If you would invest 4.38 in Quality Industrial Corp on October 28, 2024 and sell it today you would lose (1.03) from holding Quality Industrial Corp or give up 23.52% of portfolio value over 90 days. Quality Industrial Corp is currently generating 0.1846% in daily expected returns and assumes 11.5952% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quality, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quality Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Industrial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quality Industrial Corp, and traders can use it to determine the average amount a Quality Industrial'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 = 0.0159
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Estimated Market Risk
| 11.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Quality Industrial is performing at about 1% 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 Quality Industrial by adding it to a well-diversified portfolio.
Quality Industrial Fundamentals Growth
Quality Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quality Industrial, and Quality Industrial 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 Quality Pink Sheet performance.
| Return On Equity | 2.18 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 29.89 M | |||
| Shares Outstanding | 102.88 M | |||
| Price To Book | 6.99 X | |||
| Price To Sales | 0.73 X | |||
| EBITDA | (5.18 M) | |||
| Cash And Equivalents | 14.45 K | |||
| Total Debt | 75.22 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (409.2 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 226.13 K | |||
About Quality Industrial Performance
By analyzing Quality Industrial's fundamental ratios, stakeholders can gain valuable insights into Quality Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quality Industrial 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 Quality Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quality Industrial Corp. operates as a big data provider of information for businesses. As of May 28, 2022, Quality Industrial Corp. operates as a subsidiary of Emergency Response Technologies LLC. Quality Industrial operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Quality Industrial Corp performance evaluation
Checking the ongoing alerts about Quality Industrial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quality Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Industrial had very high historical volatility over the last 90 days | |
| Quality Industrial has some characteristics of a very speculative penny stock | |
| Quality Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Quality Industrial Corp currently holds 75.22 K in liabilities. Quality Industrial Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quality Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Quality Industrial'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 Quality Industrial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quality to invest in growth at high rates of return. When we think about Quality Industrial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quality Industrial Corp currently holds about 14.45 K in cash with (409.2 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Industrial'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 Quality Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Quality Industrial'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 Quality Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Industrial's pink sheet. These opinions can provide insight into Quality Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quality Pink Sheet analysis
When running Quality Industrial's price analysis, check to measure Quality Industrial'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 Quality Industrial is operating at the current time. Most of Quality Industrial's value examination focuses on studying past and present price action to predict the probability of Quality Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Industrial's price. Additionally, you may evaluate how the addition of Quality Industrial to your portfolios can decrease your overall portfolio volatility.
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