Quantum Emotion Corp Stock Performance

QNC Stock  CAD 4.26  0.07  1.62%   
Quantum EMotion holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 2.2, 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 EMotion will likely underperform. Use Quantum EMotion downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Quantum EMotion.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Quantum eMotion Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Quantum EMotion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:5
Last Split Date
2013-07-22
1
Aegis and Quantum eMotion Unveil Quantum-Secured Energy Storage for Extreme Conditions - TipRanks
12/02/2025
2
Quantum eMotion Grant of Stock Options to CEO - marketscreener.com
12/18/2025
3
Quantum eMotion Becomes Top Holding in 3 Billion Defiance Quantum ETF - The Globe and Mail
12/23/2025
4
Sectors Review Can Quantum eMotion Corp. stock expand revenue streams - July 2025 Summary Advanced Technical Signal Analysis - ulpravda.ru
01/08/2026
5
Quantum eMotion Pursues Major US Listing Milestone - AD HOC NEWS
01/26/2026
  

Quantum EMotion Relative Risk vs. Return Landscape

If you would invest  260.00  in Quantum eMotion Corp on November 18, 2025 and sell it today you would earn a total of  166.00  from holding Quantum eMotion Corp or generate 63.85% return on investment over 90 days. Quantum eMotion Corp is currently producing 1.0616% returns and takes up 7.4757% volatility of returns over 90 trading days. Put another way, 67% of traded stocks are less volatile than Quantum, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Quantum EMotion is expected to generate 9.9 times more return on investment than the market. However, the company is 9.9 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Quantum EMotion 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.26 90 days 4.26 
about 43.66
Based on a normal probability distribution, the odds of Quantum EMotion to move above the current price in 90 days from now is about 43.66 (This Quantum eMotion Corp probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.2 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Quantum EMotion will likely underperform. Additionally Quantum eMotion Corp has an alpha of 0.4106, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quantum EMotion Price Density   
       Price  

Predictive Modules for Quantum EMotion

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 eMotion Corp. 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
0.193.8211.26
Details
Intrinsic
Valuation
LowRealHigh
0.173.3810.82
Details

Quantum EMotion Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum EMotion is not an exception. The market had few large corrections towards the Quantum EMotion'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 eMotion Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum EMotion within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.41
β
Beta against Dow Jones2.20
σ
Overall volatility
0.94
Ir
Information ratio 0.06

Quantum EMotion 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 EMotion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum eMotion Corp 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 eMotion Corp is way too risky over 90 days horizon
Quantum eMotion Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Quantum eMotion Corp has accumulated about 560.24 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Quantum eMotion Pursues Major US Listing Milestone - AD HOC NEWS

Quantum EMotion Fundamentals Growth

Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum EMotion, and Quantum EMotion 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.

About Quantum EMotion Performance

Evaluating Quantum EMotion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantum EMotion 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 Quantum EMotion 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
Return On Tangible Assets(2.23)(2.35)
Return On Capital Employed(2.46)(2.34)
Return On Assets(1.84)(1.93)
Return On Equity(2.55)(2.68)

Things to note about Quantum eMotion Corp performance evaluation

Checking the ongoing alerts about Quantum EMotion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum eMotion Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quantum eMotion Corp is way too risky over 90 days horizon
Quantum eMotion Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Quantum eMotion Corp has accumulated about 560.24 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Quantum eMotion Pursues Major US Listing Milestone - AD HOC NEWS
Evaluating Quantum EMotion's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Quantum EMotion's stock performance include:
  • Analyzing Quantum EMotion'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 EMotion's stock is overvalued or undervalued compared to its peers.
  • Examining Quantum EMotion'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 EMotion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum EMotion's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Quantum EMotion's stock. These opinions can provide insight into Quantum EMotion's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Quantum EMotion's stock performance is not an exact science, and many factors can impact Quantum EMotion'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.

Additional Tools for Quantum Stock Analysis

When running Quantum EMotion's price analysis, check to measure Quantum EMotion'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 Quantum EMotion is operating at the current time. Most of Quantum EMotion's value examination focuses on studying past and present price action to predict the probability of Quantum EMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum EMotion's price. Additionally, you may evaluate how the addition of Quantum EMotion to your portfolios can decrease your overall portfolio volatility.