QORIA (Australia) Performance
| QOR Stock | 0.59 0.01 1.67% |
The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. QORIA returns are very sensitive to returns on the market. As the market goes up or down, QORIA is expected to follow. At this point, QORIA has a negative expected return of -0.59%. Please make sure to check QORIA's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if QORIA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days QORIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Qoria to Release Q1 FY26 Results and Host Investor Webinar - TipRanks | 10/15/2025 |
2 | Why this fast rising ASX tech stock is suddenly on every watchlist - MSN | 10/21/2025 |
3 | Will Qorias Q1 Earnings Reveal Shifts in Strategy or Reaffirm Its Roadmap - Yahoo Finance | 10/24/2025 |
4 | Qoria Limited Issues 2.1 Million Unquoted Equity Securities - TipRanks | 11/03/2025 |
5 | Qoria Limited Announces Directors Change in Securities Holdings - TipRanks | 11/06/2025 |
6 | New Attention on Qoria Limited as All Ordinaries Index Software Momentum Expands - Kalkine Media | 11/17/2025 |
7 | Qoria Limited Successfully Passes All Resolutions at 2025 AGM - The Globe and Mail | 11/21/2025 |
8 | Qoria Limited Are Analysts Optimistic - simplywall.st | 12/05/2025 |
9 | The 11 percent return this week takes Qorias shareholders three-year gains to 111 percent - simplywall.st | 12/24/2025 |
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -32.3 M |
QORIA |
QORIA Relative Risk vs. Return Landscape
If you would invest 88.00 in QORIA on October 3, 2025 and sell it today you would lose (29.00) from holding QORIA or give up 32.95% of portfolio value over 90 days. QORIA is producing return of less than zero assuming 2.8526% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than QORIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QORIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QORIA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QORIA, and traders can use it to determine the average amount a QORIA'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 = -0.2076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QOR |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QORIA 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 QORIA by adding QORIA to a well-diversified portfolio.
QORIA Fundamentals Growth
QORIA Stock prices reflect investors' perceptions of the future prospects and financial health of QORIA, and QORIA 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 QORIA Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0651 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 827.12 M | ||||
| Shares Outstanding | 1.35 B | ||||
| Price To Book | 5.01 X | ||||
| Price To Sales | 6.72 X | ||||
| Revenue | 117.29 M | ||||
| Gross Profit | 96.92 M | ||||
| EBITDA | 5.8 M | ||||
| Net Income | (35.95 M) | ||||
| Total Debt | 50.31 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 10.12 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 333.44 M | ||||
| Retained Earnings | (298.9 M) | ||||
About QORIA Performance
Assessing QORIA's fundamental ratios provides investors with valuable insights into QORIA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QORIA 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.
QORIA is entity of Australia. It is traded as Stock on AU exchange.Things to note about QORIA performance evaluation
Checking the ongoing alerts about QORIA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QORIA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QORIA generated a negative expected return over the last 90 days | |
| QORIA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 117.29 M. Net Loss for the year was (35.95 M) with profit before overhead, payroll, taxes, and interest of 96.92 M. | |
| Latest headline from news.google.com: The 11 percent return this week takes Qorias shareholders three-year gains to 111 percent - simplywall.st |
- Analyzing QORIA'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 QORIA's stock is overvalued or undervalued compared to its peers.
- Examining QORIA'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 QORIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QORIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QORIA's stock. These opinions can provide insight into QORIA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QORIA Stock Analysis
When running QORIA's price analysis, check to measure QORIA'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 QORIA is operating at the current time. Most of QORIA's value examination focuses on studying past and present price action to predict the probability of QORIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QORIA's price. Additionally, you may evaluate how the addition of QORIA to your portfolios can decrease your overall portfolio volatility.