Quantum Energy Stock Performance
| QREE Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quantum Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quantum Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Quantum Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | -10.8 M |
Quantum |
Quantum Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Quantum Energy on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Quantum Energy or generate 0.0% return on investment over 90 days. Quantum Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Quantum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantum Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum Energy 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 Energy generated a negative expected return over the last 90 days | |
| Quantum Energy has some characteristics of a very speculative penny stock | |
| Quantum Energy currently holds 109.69 K in liabilities with Debt to Equity (D/E) ratio of 5.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quantum Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 324.24 K. Net Loss for the year was (47.6 M) with profit before overhead, payroll, taxes, and interest of 214.99 K. | |
| Quantum Energy currently holds about 6.63 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Quantum Energy Fundamentals Growth
Quantum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quantum Energy, and Quantum Energy 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 Pink Sheet performance.
| Return On Asset | -2.85 | |||
| Operating Margin | (184.08) % | |||
| Current Valuation | (1.49 M) | |||
| Shares Outstanding | 329.94 K | |||
| Price To Earning | 1.10 X | |||
| Price To Book | 272.07 X | |||
| Price To Sales | 15.52 X | |||
| Revenue | 324.24 K | |||
| EBITDA | (47.59 M) | |||
| Cash And Equivalents | 6.63 M | |||
| Cash Per Share | 47.67 X | |||
| Total Debt | 109.69 K | |||
| Debt To Equity | 5.65 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | 11.39 X | |||
| Total Asset | 18.49 M | |||
About Quantum Energy Performance
By analyzing Quantum Energy's fundamental ratios, stakeholders can gain valuable insights into Quantum Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quantum Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States. Quantum Energy, Inc. was incorporated in 2004 and is based in North Las Vegas, Nevada. Quantum Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Quantum Energy performance evaluation
Checking the ongoing alerts about Quantum Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quantum Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Energy generated a negative expected return over the last 90 days | |
| Quantum Energy has some characteristics of a very speculative penny stock | |
| Quantum Energy currently holds 109.69 K in liabilities with Debt to Equity (D/E) ratio of 5.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quantum Energy has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quantum Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 324.24 K. Net Loss for the year was (47.6 M) with profit before overhead, payroll, taxes, and interest of 214.99 K. | |
| Quantum Energy currently holds about 6.63 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Quantum Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Energy's pink sheet. These opinions can provide insight into Quantum Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Energy's price analysis, check to measure Quantum Energy'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 Energy is operating at the current time. Most of Quantum Energy's value examination focuses on studying past and present price action to predict the probability of Quantum Energy'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 Energy's price. Additionally, you may evaluate how the addition of Quantum Energy to your portfolios can decrease your overall portfolio volatility.
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