Quarterhill Performance
| QTRHFDelisted Stock | USD 1.44 0.01 0.70% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quarterhill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quarterhill is expected to be smaller as well. Quarterhill right now holds a risk of 0.0%. Please check Quarterhill downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Quarterhill will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Quarterhill has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Quarterhill 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 | 135.7 M | |
| Total Cashflows From Investing Activities | -158.1 M |
Quarterhill |
Quarterhill Relative Risk vs. Return Landscape
If you would invest 144.00 in Quarterhill on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Quarterhill or generate 0.0% return on investment over 90 days. Quarterhill is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Quarterhill, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quarterhill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quarterhill's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quarterhill, and traders can use it to determine the average amount a Quarterhill'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 = 0.0
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| QTRHF |
Based on monthly moving average Quarterhill 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 Quarterhill by adding Quarterhill to a well-diversified portfolio.
Quarterhill Fundamentals Growth
Quarterhill OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quarterhill, and Quarterhill 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 Quarterhill OTC Stock performance.
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 137.95 M | ||||
| Shares Outstanding | 114.64 M | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 125.69 M | ||||
| EBITDA | (1.02 M) | ||||
| Cash And Equivalents | 122.91 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 104.93 M | ||||
| Debt To Equity | 0.37 % | ||||
| Book Value Per Share | 2.45 X | ||||
| Cash Flow From Operations | (13.34 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 427.19 M | ||||
About Quarterhill Performance
By analyzing Quarterhill's fundamental ratios, stakeholders can gain valuable insights into Quarterhill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quarterhill 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 Quarterhill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldwide. Quarterhill Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. Quarterhill operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 562 people.Things to note about Quarterhill performance evaluation
Checking the ongoing alerts about Quarterhill for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quarterhill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quarterhill is not yet fully synchronised with the market data | |
| Quarterhill may become a speculative penny stock | |
| Quarterhill has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 125.69 M. Net Loss for the year was (22.18 M) with profit before overhead, payroll, taxes, and interest of 37.44 M. | |
| Quarterhill has accumulated about 122.91 M in cash with (13.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07. |
- Analyzing Quarterhill'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 Quarterhill's stock is overvalued or undervalued compared to its peers.
- Examining Quarterhill'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 Quarterhill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quarterhill's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quarterhill's otc stock. These opinions can provide insight into Quarterhill's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Quarterhill information on this page should be used as a complementary analysis to other Quarterhill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Quarterhill OTC Stock
If you are still planning to invest in Quarterhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quarterhill's history and understand the potential risks before investing.
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