Quantum Software (Poland) Performance
| QNT Stock | 38.20 0.60 1.55% |
On a scale of 0 to 100, Quantum Software holds a performance score of 13. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. Quantum Software returns are very sensitive to returns on the market. As the market goes up or down, Quantum Software is expected to follow. Please check Quantum Software's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Quantum Software's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Software SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Quantum Software reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Quantum |
Quantum Software Relative Risk vs. Return Landscape
If you would invest 2,580 in Quantum Software SA on October 30, 2025 and sell it today you would earn a total of 1,240 from holding Quantum Software SA or generate 48.06% return on investment over 90 days. Quantum Software SA is generating 0.7782% of daily returns and assumes 4.6226% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Quantum, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quantum Software 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.20 | 90 days | 38.20 | about 10.47 |
Based on a normal probability distribution, the odds of Quantum Software to move above the current price in 90 days from now is about 10.47 (This Quantum Software SA probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Quantum Software has a beta of 0.99 indicating Quantum Software SA market returns are sensible to returns on the market. As the market goes up or down, Quantum Software is expected to follow. Additionally Quantum Software SA has an alpha of 0.6892, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quantum Software Price Density |
| Price |
Predictive Modules for Quantum Software
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 Software. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Software'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 Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum Software is not an exception. The market had few large corrections towards the Quantum Software'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 Software SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.23 | |
Ir | Information ratio | 0.16 |
Quantum Software 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 Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum Software 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 Software appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Quantum Software Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quantum Stock often depends not only on the future outlook of the current and potential Quantum Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quantum Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 M | |
| Cash And Short Term Investments | 14.9 M |
Quantum Software Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Software, and Quantum Software 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.
| Return On Equity | 0.0879 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 28.24 M | |||
| Shares Outstanding | 1.36 M | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 38.9 M | |||
| EBITDA | 4.1 M | |||
| Total Debt | 149 K | |||
| Book Value Per Share | 11.10 X | |||
| Cash Flow From Operations | 3.85 M | |||
| Earnings Per Share | 0.99 X | |||
| Total Asset | 24.5 M | |||
About Quantum Software Performance
Assessing Quantum Software's fundamental ratios provides investors with valuable insights into Quantum Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantum Software 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 Quantum Software performance evaluation
Checking the ongoing alerts about Quantum Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Software appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quantum Software'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 Software's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Software'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 Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Software's stock. These opinions can provide insight into Quantum Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software'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 Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software'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 Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.