Quantum Capital Stock Performance
| QTCI Stock | USD 0.01 0.00 0.00% |
Quantum Capital holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -5.91, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quantum Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Quantum Capital is expected to outperform it. Use Quantum Capital information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Quantum Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quantum Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Quantum Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Quantum Capital Relative Risk vs. Return Landscape
If you would invest 3.50 in Quantum Capital on September 27, 2025 and sell it today you would lose (2.99) from holding Quantum Capital or give up 85.43% of portfolio value over 90 days. Quantum Capital is currently generating 2.4584% in daily expected returns and assumes 39.0753% 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 |
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Quantum Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quantum Capital, and traders can use it to determine the average amount a Quantum Capital'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 = 0.0629
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Based on monthly moving average Quantum Capital is performing at about 4% of its full potential. 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 Quantum Capital by adding it to a well-diversified portfolio.
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 high likelihood to experience some financial distress in the next 2 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.
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