Quality Reliability (Greece) Performance
| QUAL Stock | EUR 1.31 0.04 2.96% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quality Reliability's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Reliability is expected to be smaller as well. Quality Reliability ABEE right now holds a risk of 1.9%. Please check Quality Reliability ABEE coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Quality Reliability ABEE will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Quality Reliability ABEE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Quality Reliability is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -259.7 K | |
| Free Cash Flow | -281.5 K |
Quality |
Quality Reliability Relative Risk vs. Return Landscape
If you would invest 131.00 in Quality Reliability ABEE on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Quality Reliability ABEE or generate 0.0% return on investment over 90 days. Quality Reliability ABEE is generating 0.0176% of daily returns and assumes 1.902% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Quality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quality Reliability Target Price Odds to finish over Current Price
The tendency of Quality Stock 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 |
| 1.31 | 90 days | 1.31 | about 42.96 |
Based on a normal probability distribution, the odds of Quality Reliability to move above the current price in 90 days from now is about 42.96 (This Quality Reliability ABEE probability density function shows the probability of Quality Stock to fall within a particular range of prices over 90 days) .
Quality Reliability Price Density |
| Price |
Predictive Modules for Quality Reliability
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quality Reliability ABEE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Quality Reliability Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quality Reliability is not an exception. The market had few large corrections towards the Quality Reliability'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 Quality Reliability ABEE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quality Reliability within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.06 |
Quality Reliability 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 Quality Reliability for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quality Reliability ABEE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quality Reliability may become a speculative penny stock | |
| The company reported the revenue of 2.95 M. Net Loss for the year was (631.28 K) with profit before overhead, payroll, taxes, and interest of 805.63 K. | |
| Quality Reliability ABEE has accumulated about 768.01 K in cash with (21.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Quality Reliability Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quality Stock often depends not only on the future outlook of the current and potential Quality Reliability's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quality Reliability's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.3 M | |
| Short Long Term Debt | 1.3 M | |
| Shares Float | 15.6 M |
Quality Reliability Fundamentals Growth
Quality Stock prices reflect investors' perceptions of the future prospects and financial health of Quality Reliability, and Quality Reliability 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 Quality Stock performance.
| Return On Equity | -0.0053 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.05 M | |||
| Shares Outstanding | 27.35 M | |||
| Price To Earning | (18.40) X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 2.95 M | |||
| EBITDA | 182.34 K | |||
| Cash And Equivalents | 768.01 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.94 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (21.82 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 7.47 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 7 M | |||
| Current Liabilities | 3 M | |||
About Quality Reliability Performance
Assessing Quality Reliability's fundamental ratios provides investors with valuable insights into Quality Reliability's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quality Reliability is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Quality Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. Quality Reliability A.B.E.E. was founded in 1992 and is headquartered in Marousi, Greece. QUALITY RELIABILITY operates under SoftwareApplication classification in Greece and is traded on Athens Stock Exchange. It employs 37 people.Things to note about Quality Reliability ABEE performance evaluation
Checking the ongoing alerts about Quality Reliability for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quality Reliability ABEE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Reliability may become a speculative penny stock | |
| The company reported the revenue of 2.95 M. Net Loss for the year was (631.28 K) with profit before overhead, payroll, taxes, and interest of 805.63 K. | |
| Quality Reliability ABEE has accumulated about 768.01 K in cash with (21.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quality Reliability'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 Quality Reliability's stock is overvalued or undervalued compared to its peers.
- Examining Quality Reliability'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 Quality Reliability's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Reliability's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Reliability's stock. These opinions can provide insight into Quality Reliability's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quality Stock Analysis
When running Quality Reliability's price analysis, check to measure Quality Reliability'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 Quality Reliability is operating at the current time. Most of Quality Reliability's value examination focuses on studying past and present price action to predict the probability of Quality Reliability's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Reliability's price. Additionally, you may evaluate how the addition of Quality Reliability to your portfolios can decrease your overall portfolio volatility.