Quantum Capital Stock Performance
| QTCI Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Quantum Capital holds a performance score of 3. The company holds a Beta of 4.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum Capital will likely underperform. Please check Quantum Capital's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Quantum Capital's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating fundamental indicators, Quantum Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Quantum |
Quantum Capital Relative Risk vs. Return Landscape
If you would invest 2.22 in Quantum Capital on November 12, 2025 and sell it today you would lose (1.12) from holding Quantum Capital or give up 50.45% of portfolio value over 90 days. Quantum Capital is currently generating 0.7847% in daily expected returns and assumes 17.9107% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quantum, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantum Capital Target Price Odds to finish over Current Price
The tendency of Quantum 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 |
| 0.01 | 90 days | 0.01 | about 58.81 |
Based on a normal probability distribution, the odds of Quantum Capital to move above the current price in 90 days from now is about 58.81 (This Quantum Capital probability density function shows the probability of Quantum Pink Sheet to fall within a particular range of prices over 90 days) .
Quantum Capital Price Density |
| Price |
Predictive Modules for Quantum Capital
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 Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Capital'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 Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum Capital is not an exception. The market had few large corrections towards the Quantum Capital'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 Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.72 | |
β | Beta against Dow Jones | 4.63 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
Quantum Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum Capital 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 Capital is way too risky over 90 days horizon | |
| Quantum Capital has some characteristics of a very speculative penny stock | |
| Quantum Capital appears to be risky and price may revert if volatility continues | |
| Quantum Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (846.53 K) with profit before overhead, payroll, taxes, and interest of 814.89 K. | |
| Quantum Capital currently holds about 387 K in cash with (708.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Quantum Capital Fundamentals Growth
Quantum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quantum Capital, and Quantum Capital 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.
| Profit Margin | (1.69) % | |||
| Operating Margin | (1.21) % | |||
| Current Valuation | 168.4 K | |||
| Shares Outstanding | 210.5 K | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.21 M | |||
| EBITDA | (2.35 M) | |||
| Cash And Equivalents | 387 K | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 270 K | |||
| Book Value Per Share | (21.61) X | |||
| Cash Flow From Operations | (708.29 K) | |||
| Earnings Per Share | (14.12) X | |||
| Total Asset | 344.38 K | |||
About Quantum Capital Performance
By evaluating Quantum Capital's fundamental ratios, stakeholders can gain valuable insights into Quantum Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quantum Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada. Quantum Capital Inc. was founded in 2009 and is based in Ft. Quantum Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Quantum Capital performance evaluation
Checking the ongoing alerts about Quantum Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quantum Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Capital is way too risky over 90 days horizon | |
| Quantum Capital has some characteristics of a very speculative penny stock | |
| Quantum Capital appears to be risky and price may revert if volatility continues | |
| Quantum Capital has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.21 M. Net Loss for the year was (846.53 K) with profit before overhead, payroll, taxes, and interest of 814.89 K. | |
| Quantum Capital currently holds about 387 K in cash with (708.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Quantum Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Capital's pink sheet. These opinions can provide insight into Quantum Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Capital's price analysis, check to measure Quantum Capital'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 Capital is operating at the current time. Most of Quantum Capital's value examination focuses on studying past and present price action to predict the probability of Quantum Capital'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 Capital's price. Additionally, you may evaluate how the addition of Quantum Capital to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |