Quipt Home Medical Stock Performance
| QIPT Stock | 4.87 0.06 1.25% |
On a scale of 0 to 100, Quipt Home holds a performance score of 14. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quipt Home are expected to decrease at a much lower rate. During the bear market, Quipt Home is likely to outperform the market. Please check Quipt Home's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quipt Home Medical are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Quipt Home displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2021-05-13 |
1 | Where are the Opportunities in - news.stocktradersdaily.com | 11/11/2025 |
2 | Is Quipt Home Medical Corp. stock supported by strong cash flows - July 2025 Sector Moves Real-Time Market Sentiment Alerts - newser.com | 11/18/2025 |
3 | Can Quipt Home Medical Corp. stock reach 100 price target - 2025 Short Interest Weekly Top Stock Performers List - B NI V | 11/28/2025 |
4 | Quipt Home Medical Trading 2.6 percent Higher - Time to Buy - MarketBeat | 12/12/2025 |
5 | Shareholder Alert The Ademi Firm investigates whether Quipt Home Medical Corp. is obtaining a Fair Price for its Public Shareholders - marketscreener.com | 12/16/2025 |
6 | Equity Trading Insights - Stock Traders Daily | 01/05/2026 |
7 | Quipt Home Medical Clears Key Antitrust Hurdle in Acquisition - TipRanks | 01/26/2026 |
| Begin Period Cash Flow | 21.9 M | |
| Total Cashflows From Investing Activities | -46.1 M |
Quipt |
Quipt Home Relative Risk vs. Return Landscape
If you would invest 324.00 in Quipt Home Medical on November 4, 2025 and sell it today you would earn a total of 163.00 from holding Quipt Home Medical or generate 50.31% return on investment over 90 days. Quipt Home Medical is generating 0.7322% of daily returns and assumes 4.1193% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Quipt, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quipt Home Target Price Odds to finish over Current Price
The tendency of Quipt 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 |
| 4.87 | 90 days | 4.87 | about 15.87 |
Based on a normal probability distribution, the odds of Quipt Home to move above the current price in 90 days from now is about 15.87 (This Quipt Home Medical probability density function shows the probability of Quipt Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Quipt Home Medical has a beta of -0.49 indicating as returns on the benchmark increase, returns on holding Quipt Home are expected to decrease at a much lower rate. During a bear market, however, Quipt Home Medical is likely to outperform the market. Additionally Quipt Home Medical has an alpha of 0.5317, implying that it can generate a 0.53 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quipt Home Price Density |
| Price |
Predictive Modules for Quipt Home
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quipt Home Medical. 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.Quipt Home Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quipt Home is not an exception. The market had few large corrections towards the Quipt Home'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 Quipt Home Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quipt Home within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.11 |
Quipt Home 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 Quipt Home for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quipt Home Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quipt Home Medical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 343.09 M. Net Loss for the year was (10.7 M) with profit before overhead, payroll, taxes, and interest of 177.18 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quipt Home Medical Clears Key Antitrust Hurdle in Acquisition - TipRanks |
Quipt Home 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 Quipt Stock often depends not only on the future outlook of the current and potential Quipt Home'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. Quipt Home's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.3 M | |
| Cash And Short Term Investments | 18 M |
Quipt Home Fundamentals Growth
Quipt Stock prices reflect investors' perceptions of the future prospects and financial health of Quipt Home, and Quipt Home 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 Quipt Stock performance.
| Return On Equity | -0.0965 | ||||
| Return On Asset | -0.01 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 357.15 M | ||||
| Shares Outstanding | 44.33 M | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 343.09 M | ||||
| Gross Profit | 177.18 M | ||||
| EBITDA | 48.32 M | ||||
| Net Income | (10.7 M) | ||||
| Total Debt | 118.79 M | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | 52.71 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 215.89 M | ||||
| Total Asset | 425.45 M | ||||
| Retained Earnings | (252.22 M) | ||||
About Quipt Home Performance
By examining Quipt Home's fundamental ratios, stakeholders can obtain critical insights into Quipt Home'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 Quipt Home 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.53 | 129.71 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Quipt Home Medical performance evaluation
Checking the ongoing alerts about Quipt Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quipt Home Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quipt Home Medical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 343.09 M. Net Loss for the year was (10.7 M) with profit before overhead, payroll, taxes, and interest of 177.18 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Quipt Home Medical Clears Key Antitrust Hurdle in Acquisition - TipRanks |
- Analyzing Quipt Home'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 Quipt Home's stock is overvalued or undervalued compared to its peers.
- Examining Quipt Home'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 Quipt Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quipt Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quipt Home's stock. These opinions can provide insight into Quipt Home's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.