Quantum Stock Performance
| QMCO Stock | USD 5.89 0.93 18.75% |
The company holds a Beta of 3.61, 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, Quantum will likely underperform. At this point, Quantum has a negative expected return of -0.37%. Please make sure to check Quantum's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Quantum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quantum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 18.75 | Five Day Return (3.76) | Year To Date Return (15.86) | Ten Year Return (92.17) | All Time Return (98.30) |
Last Split Factor 1:20 | Dividend Date 2017-04-19 | Last Split Date 2024-08-27 |
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| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Quantum Relative Risk vs. Return Landscape
If you would invest 819.00 in Quantum on November 9, 2025 and sell it today you would lose (230.00) from holding Quantum or give up 28.08% of portfolio value over 90 days. Quantum is currently does not generate positive expected returns and assumes 5.7014% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Quantum, 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 |
Quantum Target Price Odds to finish over Current Price
The tendency of Quantum 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 |
| 5.89 | 90 days | 5.89 | roughly 97.0 |
Based on a normal probability distribution, the odds of Quantum to move above the current price in 90 days from now is roughly 97.0 (This Quantum probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Quantum Price Density |
| Price |
Predictive Modules for Quantum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quantum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum is not an exception. The market had few large corrections towards the Quantum'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 Quantum, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 3.61 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.11 |
Quantum 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 Quantum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quantum generated a negative expected return over the last 90 days | |
| Quantum has high historical volatility and very poor performance | |
| Quantum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 274.06 M. Net Loss for the year was (115.09 M) with profit before overhead, payroll, taxes, and interest of 105.49 M. | |
| Quantum currently holds about 26.53 M in cash with (23.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Quantum has a poor financial position based on the latest SEC disclosures | |
| Latest headline from paymentsjournal.com: Staying on Guard Against the Growing Use of Deepfakes |
Quantum 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 Quantum Stock often depends not only on the future outlook of the current and potential Quantum'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. Quantum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 16.5 M |
Quantum Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum, and Quantum 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 Quantum Stock performance.
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 173.29 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 274.06 M | ||||
| Gross Profit | 105.49 M | ||||
| EBITDA | (85.06 M) | ||||
| Net Income | (115.09 M) | ||||
| Cash And Equivalents | 26.53 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 132.88 M | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | (8.59) X | ||||
| Cash Flow From Operations | (23.61 M) | ||||
| Earnings Per Share | (20.07) X | ||||
| Market Capitalization | 94.2 M | ||||
| Total Asset | 155.4 M | ||||
| Retained Earnings | (942.47 M) | ||||
| Working Capital | (154.8 M) | ||||
About Quantum Performance
By examining Quantum's fundamental ratios, stakeholders can obtain critical insights into Quantum'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 Quantum 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 | 44.87 | 49.63 | |
| Return On Tangible Assets | (0.93) | (0.88) | |
| Return On Capital Employed | 0.37 | 0.19 | |
| Return On Assets | (0.85) | (0.81) | |
| Return On Equity | 0.63 | 0.66 |
Things to note about Quantum performance evaluation
Checking the ongoing alerts about Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum generated a negative expected return over the last 90 days | |
| Quantum has high historical volatility and very poor performance | |
| Quantum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 274.06 M. Net Loss for the year was (115.09 M) with profit before overhead, payroll, taxes, and interest of 105.49 M. | |
| Quantum currently holds about 26.53 M in cash with (23.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Quantum has a poor financial position based on the latest SEC disclosures | |
| Latest headline from paymentsjournal.com: Staying on Guard Against the Growing Use of Deepfakes |
- Analyzing Quantum'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 Quantum's stock is overvalued or undervalued compared to its peers.
- Examining Quantum'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 Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum's stock. These opinions can provide insight into Quantum'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 Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Quantum diversify its offerings? Factors like these will boost the valuation of Quantum. Anticipated expansion of Quantum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quantum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Quantum requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Quantum's price substantially above or below its fundamental value.
It's important to distinguish between Quantum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.