Quantum Int Corp Stock Performance
| QUAN Stock | USD 0.05 0.01 16.22% |
The company holds a Beta of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Quantum Int are expected to decrease slowly. On the other hand, during market turmoil, Quantum Int is expected to outperform it slightly. At this point, Quantum Int Corp has a negative expected return of -0.0276%. Please make sure to check Quantum Int's jensen alpha and the relationship between the value at risk and day median price , to decide if Quantum Int Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quantum Int Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Quantum Int is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Quantum Int Relative Risk vs. Return Landscape
If you would invest 7.74 in Quantum Int Corp on September 29, 2025 and sell it today you would lose (2.73) from holding Quantum Int Corp or give up 35.27% of portfolio value over 90 days. Quantum Int Corp is currently does not generate positive expected returns and assumes 11.4857% 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 Int Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Int's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quantum Int Corp, and traders can use it to determine the average amount a Quantum Int'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 = -0.0024
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Based on monthly moving average Quantum Int 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 Quantum Int by adding Quantum Int to a well-diversified portfolio.
Quantum Int Fundamentals Growth
Quantum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quantum Int, and Quantum Int 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.
| Return On Asset | -0.24 | |||
| Current Valuation | 7.03 M | |||
| Shares Outstanding | 46.4 M | |||
| Price To Earning | (0.01) X | |||
| EBITDA | (237.53 K) | |||
| Cash And Equivalents | 1.8 K | |||
| Total Debt | 3.04 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (452.3 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 818.29 K | |||
| Retained Earnings | (29.52 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.8 M | |||
About Quantum Int Performance
By examining Quantum Int's fundamental ratios, stakeholders can obtain critical insights into Quantum Int's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quantum Int is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quantum International Corp., a development stage company, focuses on developing products in the robotics, consumer electronics, and lifestyle enhancement products industries. Quantum International Corp. was incorporated in 2001 and is headquartered in Houston, Texas. National Clean operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Quantum Int Corp performance evaluation
Checking the ongoing alerts about Quantum Int for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quantum Int Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Int Corp generated a negative expected return over the last 90 days | |
| Quantum Int Corp has high historical volatility and very poor performance | |
| Quantum Int Corp has some characteristics of a very speculative penny stock | |
| Quantum Int Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Int Corp currently holds about 1.8 K in cash with (452.3 K) of positive cash flow from operations. |
- Analyzing Quantum Int'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 Int's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Int'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 Int's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Int's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Int's pink sheet. These opinions can provide insight into Quantum Int's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantum Pink Sheet
Quantum Int financial ratios help investors to determine whether Quantum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Int security.