Quanergy Systems Performance
| QNGYQDelisted Stock | 0.04 0 6.98% |
The company holds a Beta of 1.72, 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, Quanergy Systems will likely underperform. Quanergy Systems right now holds a risk of 0.0%. Please check Quanergy Systems maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Quanergy Systems will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quanergy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Quanergy Systems is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7.7 M |
Quanergy |
Quanergy Systems Relative Risk vs. Return Landscape
If you would invest 4.00 in Quanergy Systems on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Quanergy Systems or generate 0.0% return on investment over 90 days. Quanergy Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Quanergy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Quanergy Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanergy Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quanergy Systems, and traders can use it to determine the average amount a Quanergy Systems' 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 = 0.0
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Based on monthly moving average Quanergy Systems 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 Quanergy Systems by adding Quanergy Systems to a well-diversified portfolio.
Quanergy Systems Fundamentals Growth
Quanergy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quanergy Systems, and Quanergy Systems 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 Quanergy Pink Sheet performance.
| Return On Asset | -1.59 | |||
| Operating Margin | (16.86) % | |||
| Shares Outstanding | 16.16 M | |||
| Revenue | 3.93 M | |||
| EBITDA | (41.09 M) | |||
| Total Debt | 32.82 M | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | (30.12 M) | |||
| Total Asset | 36.65 M | |||
About Quanergy Systems Performance
Assessing Quanergy Systems' fundamental ratios provides investors with valuable insights into Quanergy Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quanergy Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Quanergy Systems performance evaluation
Checking the ongoing alerts about Quanergy Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quanergy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanergy Systems is not yet fully synchronised with the market data | |
| Quanergy Systems has some characteristics of a very speculative penny stock | |
| Quanergy Systems has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.93 M. Net Loss for the year was (63.54 M) with loss before overhead, payroll, taxes, and interest of (11 K). | |
| Quanergy Systems generates negative cash flow from operations |
- Analyzing Quanergy Systems' 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 Quanergy Systems' stock is overvalued or undervalued compared to its peers.
- Examining Quanergy Systems' 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 Quanergy Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanergy Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanergy Systems' pink sheet. These opinions can provide insight into Quanergy Systems' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Quanergy Pink Sheet
If you are still planning to invest in Quanergy Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quanergy Systems' history and understand the potential risks before investing.
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