Quinstreet Stock Performance
| QNST Stock | USD 24.44 0.79 3.34% |
On a scale of 0 to 100, QuinStreet holds a performance score of 10. The company holds a Beta of 0.89, which implies possible diversification benefits within a given portfolio. QuinStreet returns are very sensitive to returns on the market. As the market goes up or down, QuinStreet is expected to follow. Please check QuinStreet's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether QuinStreet's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in QuinStreet are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, QuinStreet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return 8.04 | Year To Date Return 1.24 | Ten Year Return 361.91 | All Time Return 57.67 |
1 | QuinStreet Inc Q1 2025 Earnings Report Preview What To Look For | 11/01/2024 |
2 | Disposition of 26537 shares by Douglas Valenti of QuinStreet subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 28700 shares by Huizinga Stuart of QuinStreet at 23.16 subject to Rule 16b-3 | 11/11/2024 |
4 | Disposition of 4964 shares by Glickman Matthew of QuinStreet at 22.99 subject to Rule 16b-3 | 11/12/2024 |
5 | Disposition of 601 shares by Pauldine David J of QuinStreet at 17.55 subject to Rule 16b-3 | 11/14/2024 |
6 | Disposition of 22896 shares by Gregory Wong of QuinStreet at 20.91 subject to Rule 16b-3 | 11/19/2024 |
7 | QuinStreet Inc CFO Gregory Wong Sells 22,896 Shares | 11/21/2024 |
8 | Disposition of 7020 shares by Huizinga Stuart of QuinStreet at 23.21 subject to Rule 16b-3 | 11/25/2024 |
9 | Disposition of 2980 shares by Huizinga Stuart of QuinStreet at 23.0 subject to Rule 16b-3 | 11/29/2024 |
10 | Quinstreet director Huizinga sells shares valued at 68,540 | 12/03/2024 |
11 | QuinStreet management to meet with Barrington QNST | 12/04/2024 |
12 | QuinStreet, Inc. Given Average Rating of Moderate Buy by Analysts | 12/20/2024 |
13 | QuinStreet Shares Cross Above 200-Day Moving Average Time to Sell | 01/16/2025 |
14 | Disposition of 915 shares by Gregory Wong of QuinStreet at 18.47 subject to Rule 16b-3 | 01/24/2025 |
15 | QuinStreet Shares Gap Up - Heres Why - MarketBeat | 01/27/2025 |
| Begin Period Cash Flow | 73.7 M |
QuinStreet |
QuinStreet Relative Risk vs. Return Landscape
If you would invest 1,991 in QuinStreet on November 1, 2024 and sell it today you would earn a total of 453.00 from holding QuinStreet or generate 22.75% return on investment over 90 days. QuinStreet is currently generating 0.3855% in daily expected returns and assumes 2.9927% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than QuinStreet, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QuinStreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuinStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuinStreet, and traders can use it to determine the average amount a QuinStreet'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 = 0.1288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QNST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average QuinStreet is performing at about 10% of its full potential. 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 QuinStreet by adding it to a well-diversified portfolio.
QuinStreet Fundamentals Growth
QuinStreet Stock prices reflect investors' perceptions of the future prospects and financial health of QuinStreet, and QuinStreet 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 QuinStreet Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0335 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.32 B | ||||
| Shares Outstanding | 56.26 M | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 6.10 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 613.51 M | ||||
| Gross Profit | 67 M | ||||
| EBITDA | (5.76 M) | ||||
| Net Income | (31.33 M) | ||||
| Cash And Equivalents | 96.44 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 10.97 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 3.92 X | ||||
| Cash Flow From Operations | 12.04 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 368.55 M | ||||
| Retained Earnings | (130.41 M) | ||||
| Working Capital | 42.69 M | ||||
| Current Asset | 107.98 M | ||||
| Current Liabilities | 63.72 M | ||||
About QuinStreet Performance
Assessing QuinStreet's fundamental ratios provides investors with valuable insights into QuinStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QuinStreet 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about QuinStreet performance evaluation
Checking the ongoing alerts about QuinStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuinStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 613.51 M. Net Loss for the year was (31.33 M) with profit before overhead, payroll, taxes, and interest of 67 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: QuinStreet Shares Gap Up - Heres Why - MarketBeat |
- Analyzing QuinStreet'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 QuinStreet's stock is overvalued or undervalued compared to its peers.
- Examining QuinStreet'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 QuinStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuinStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuinStreet's stock. These opinions can provide insight into QuinStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet'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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.