Quantum Emotion Stock Performance
| QNCCF Stock | USD 0.09 0.01 7.71% |
The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantum EMotion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantum EMotion is expected to be smaller as well. At this point, Quantum eMotion has a negative expected return of -0.012%. Please make sure to check Quantum EMotion's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Quantum eMotion performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quantum eMotion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Quantum EMotion is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.1 K | |
| Total Cashflows From Investing Activities | -1.3 M |
Quantum |
Quantum EMotion Relative Risk vs. Return Landscape
If you would invest 9.82 in Quantum eMotion on August 29, 2024 and sell it today you would lose (1.08) from holding Quantum eMotion or give up 11.0% of portfolio value over 90 days. Quantum eMotion is currently producing negative expected returns and takes up 6.0265% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Quantum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantum EMotion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum EMotion's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quantum eMotion, and traders can use it to determine the average amount a Quantum EMotion'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 = -0.002
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| Negative Returns | QNCCF |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantum EMotion 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 Quantum EMotion by adding Quantum EMotion to a well-diversified portfolio.
Quantum EMotion Fundamentals Growth
Quantum OTC 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 OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 5.24 M | |||
| Shares Outstanding | 135.5 M | |||
| Price To Book | 2.52 X | |||
| EBITDA | (1.53 M) | |||
| Cash And Equivalents | 4.22 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 53.57 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.1 M | |||
About Quantum EMotion Performance
By analyzing Quantum EMotion's fundamental ratios, stakeholders can gain valuable insights into Quantum EMotion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Quantum eMotion Corp. engages in the development of cryptographic solutions based on quantum random number generators in Canada. Quantum eMotion Corp. was incorporated in 2007 and is headquartered in Montreal, Canada. QUANTUM NUMBERS is traded on OTC Exchange in the United States.Things to note about Quantum eMotion performance evaluation
Checking the ongoing alerts about Quantum EMotion for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quantum eMotion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum eMotion generated a negative expected return over the last 90 days | |
| Quantum eMotion has high historical volatility and very poor performance | |
| Quantum eMotion has some characteristics of a very speculative penny stock | |
| Quantum eMotion has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum eMotion has accumulated about 4.22 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quantum EMotion's otc stock. These opinions can provide insight into Quantum EMotion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantum OTC 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.
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