Qmmm Holdings Limited Stock Performance
| QMMM Stock | 1.11 0.15 11.90% |
The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QMMM Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, QMMM Holdings is expected to outperform it. At this point, QMMM Holdings Limited has a negative expected return of -0.86%. Please make sure to check QMMM Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if QMMM Holdings Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days QMMM Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Dow Surges Over 300 Points Bath Body Works Posts Upbeat Earnings | 11/25/2024 |
QMMM |
QMMM Holdings Relative Risk vs. Return Landscape
If you would invest 726.00 in QMMM Holdings Limited on September 2, 2024 and sell it today you would lose (615.00) from holding QMMM Holdings Limited or give up 84.71% of portfolio value over 90 days. QMMM Holdings Limited is currently does not generate positive expected returns and assumes 16.8668% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than QMMM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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QMMM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QMMM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QMMM Holdings Limited, and traders can use it to determine the average amount a QMMM Holdings' 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 = -0.0508
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| Negative Returns | QMMM |
Estimated Market Risk
| 16.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QMMM Holdings is not performing at its full potential. However, 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 QMMM Holdings by adding QMMM Holdings to a well-diversified portfolio.
QMMM Holdings Fundamentals Growth
QMMM Stock prices reflect investors' perceptions of the future prospects and financial health of QMMM Holdings, and QMMM Holdings 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 QMMM Stock performance.
| Total Debt | 2.1 M | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (933.55 K) | ||||
| Working Capital | (1.25 M) | ||||
About QMMM Holdings Performance
By examining QMMM Holdings' fundamental ratios, stakeholders can obtain critical insights into QMMM Holdings' 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 QMMM Holdings 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 | 27.35 | 19.80 | |
| Return On Tangible Assets | (1.28) | (1.21) | |
| Return On Capital Employed | 1.54 | 1.62 | |
| Return On Assets | (1.25) | (1.19) | |
| Return On Equity | 1.27 | 1.33 |
Things to note about QMMM Holdings Limited performance evaluation
Checking the ongoing alerts about QMMM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QMMM Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QMMM Holdings generated a negative expected return over the last 90 days | |
| QMMM Holdings has high historical volatility and very poor performance | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings has a strong financial position based on the latest SEC filings | |
| Latest headline from benzinga.com: Dow Surges Over 300 Points Bath Body Works Posts Upbeat Earnings |
- Analyzing QMMM Holdings' 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 QMMM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QMMM Holdings' 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 QMMM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QMMM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QMMM Holdings' stock. These opinions can provide insight into QMMM Holdings' 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 QMMM Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.