Quantum Emotion Stock Performance
| QNCCF Stock | USD 3.57 0.17 4.55% |
On a scale of 0 to 100, Quantum EMotion holds a performance score of 9. The company holds a Beta of 0.58, 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. Please check Quantum EMotion's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quantum EMotion's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum eMotion are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Quantum EMotion reported solid returns over the last few months and may actually be approaching a breakup point. ...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 253.00 in Quantum eMotion on November 3, 2025 and sell it today you would earn a total of 119.00 from holding Quantum eMotion or generate 47.04% return on investment over 90 days. Quantum eMotion is currently producing 0.9106% returns and takes up 7.9393% volatility of returns over 90 trading days. Put another way, 71% of traded otc stocks are less volatile than Quantum, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quantum EMotion Target Price Odds to finish over Current Price
The tendency of Quantum OTC 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 |
| 3.57 | 90 days | 3.57 | about 17.97 |
Based on a normal probability distribution, the odds of Quantum EMotion to move above the current price in 90 days from now is about 17.97 (This Quantum eMotion probability density function shows the probability of Quantum OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Quantum EMotion has a beta of 0.58 indicating as returns on the market go up, Quantum EMotion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantum eMotion will be expected to be much smaller as well. Additionally Quantum eMotion has an alpha of 0.8803, implying that it can generate a 0.88 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. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 EMotion'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 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, 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 | 0.88 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | 0.11 |
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 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 is way too risky over 90 days horizon | |
| Quantum eMotion appears to be risky and price may revert if volatility continues | |
| 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. |
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 is way too risky over 90 days horizon | |
| Quantum eMotion appears to be risky and price may revert if volatility continues | |
| 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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