Qbeyond Ag Stock Performance
| QSCGF Stock | USD 0.92 0.00 0.00% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qbeyond AG are expected to decrease at a much lower rate. During the bear market, Qbeyond AG is likely to outperform the market. qbeyond AG right now holds a risk of 0.0%. Please check qbeyond AG information ratio, as well as the relationship between the skewness and day median price , to decide if qbeyond AG will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days qbeyond AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Qbeyond AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 44.9 M | |
| Total Cashflows From Investing Activities | 24.7 M |
Qbeyond |
Qbeyond AG Relative Risk vs. Return Landscape
If you would invest 92.00 in qbeyond AG on November 10, 2025 and sell it today you would earn a total of 0.00 from holding qbeyond AG or generate 0.0% return on investment over 90 days. qbeyond AG 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 Qbeyond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qbeyond AG Target Price Odds to finish over Current Price
The tendency of Qbeyond Pink Sheet 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 |
| 0.92 | 90 days | 0.92 | about 66.81 |
Based on a normal probability distribution, the odds of Qbeyond AG to move above the current price in 90 days from now is about 66.81 (This qbeyond AG probability density function shows the probability of Qbeyond Pink Sheet to fall within a particular range of prices over 90 days) .
Qbeyond AG Price Density |
| Price |
Predictive Modules for Qbeyond AG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as qbeyond AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Qbeyond AG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qbeyond AG is not an exception. The market had few large corrections towards the Qbeyond AG'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 qbeyond AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qbeyond AG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.17 |
Qbeyond AG 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 Qbeyond AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for qbeyond AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| qbeyond AG generated a negative expected return over the last 90 days | |
| qbeyond AG has some characteristics of a very speculative penny stock | |
| qbeyond AG has accumulated about 44.74 M in cash with (7.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Qbeyond AG Fundamentals Growth
Qbeyond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Qbeyond AG, and Qbeyond AG 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 Qbeyond Pink Sheet performance.
| Return On Equity | -0.0924 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 64.1 M | |||
| Shares Outstanding | 124.57 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 155.16 M | |||
| EBITDA | 31.11 M | |||
| Cash And Equivalents | 44.74 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 514 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | (7.66 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 200.3 M | |||
| Retained Earnings | (144 M) | |||
| Current Asset | 131 M | |||
| Current Liabilities | 60 M | |||
About Qbeyond AG Performance
By analyzing Qbeyond AG's fundamental ratios, stakeholders can gain valuable insights into Qbeyond AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qbeyond AG 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 Qbeyond AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
q.beyond AG engages in the cloud, SAP, and Internet of Things businesses in Germany and internationally. The company was formerly known as QSC AG and changed its name to q.beyond AG in September 2020. q.beyond AG was founded in 1997 and is based in Cologne, Germany. Q Beyond operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1144 people.Things to note about qbeyond AG performance evaluation
Checking the ongoing alerts about Qbeyond AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for qbeyond AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| qbeyond AG generated a negative expected return over the last 90 days | |
| qbeyond AG has some characteristics of a very speculative penny stock | |
| qbeyond AG has accumulated about 44.74 M in cash with (7.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qbeyond AG'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 Qbeyond AG's stock is overvalued or undervalued compared to its peers.
- Examining Qbeyond AG'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 Qbeyond AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qbeyond AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qbeyond AG's pink sheet. These opinions can provide insight into Qbeyond AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qbeyond Pink Sheet analysis
When running Qbeyond AG's price analysis, check to measure Qbeyond AG'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 Qbeyond AG is operating at the current time. Most of Qbeyond AG's value examination focuses on studying past and present price action to predict the probability of Qbeyond AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qbeyond AG's price. Additionally, you may evaluate how the addition of Qbeyond AG to your portfolios can decrease your overall portfolio volatility.
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