Quisitive Technology Solutions Stock Performance
| QUISF Stock | USD 0.38 0.01 2.56% |
On a scale of 0 to 100, Quisitive Technology holds a performance score of 5. The company holds a Beta of -0.047, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quisitive Technology are expected to decrease at a much lower rate. During the bear market, Quisitive Technology is likely to outperform the market. Please check Quisitive Technology's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Quisitive Technology's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Quisitive Technology Solutions are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Quisitive Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -163 M |
Quisitive |
Quisitive Technology Relative Risk vs. Return Landscape
If you would invest 32.00 in Quisitive Technology Solutions on October 21, 2024 and sell it today you would earn a total of 6.00 from holding Quisitive Technology Solutions or generate 18.75% return on investment over 90 days. Quisitive Technology Solutions is currently producing 0.4648% returns and takes up 6.8352% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Quisitive, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quisitive Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quisitive Technology's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quisitive Technology Solutions, and traders can use it to determine the average amount a Quisitive Technology'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 = 0.068
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Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Quisitive Technology is performing at about 5% 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 Quisitive Technology by adding it to a well-diversified portfolio.
Quisitive Technology Fundamentals Growth
Quisitive OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quisitive Technology, and Quisitive Technology 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 Quisitive OTC Stock performance.
| Return On Equity | -0.0684 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 225 M | |||
| Shares Outstanding | 367.23 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 96.68 M | |||
| EBITDA | (3.13 M) | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 70.43 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 6.3 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 341.87 M | |||
About Quisitive Technology Performance
By analyzing Quisitive Technology's fundamental ratios, stakeholders can gain valuable insights into Quisitive Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quisitive Technology 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 Quisitive Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America. Quisitive Technology Solutions, Inc. is headquartered in Toronto, Canada. QUISITIVE TECHNOLOGY is traded on OTC Exchange in the United States.Things to note about Quisitive Technology performance evaluation
Checking the ongoing alerts about Quisitive Technology for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quisitive Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quisitive Technology had very high historical volatility over the last 90 days | |
| Quisitive Technology has some characteristics of a very speculative penny stock | |
| Quisitive Technology has high likelihood to experience some financial distress in the next 2 years | |
| Quisitive Technology Solutions has accumulated 70.43 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Quisitive Technology has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quisitive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Quisitive Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quisitive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quisitive to invest in growth at high rates of return. When we think about Quisitive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 96.68 M. Net Loss for the year was (16.32 M) with profit before overhead, payroll, taxes, and interest of 36.52 M. |
- Analyzing Quisitive Technology'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 Quisitive Technology's stock is overvalued or undervalued compared to its peers.
- Examining Quisitive Technology'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 Quisitive Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quisitive Technology's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quisitive Technology's otc stock. These opinions can provide insight into Quisitive Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quisitive OTC Stock analysis
When running Quisitive Technology's price analysis, check to measure Quisitive Technology'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 Quisitive Technology is operating at the current time. Most of Quisitive Technology's value examination focuses on studying past and present price action to predict the probability of Quisitive Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quisitive Technology's price. Additionally, you may evaluate how the addition of Quisitive Technology to your portfolios can decrease your overall portfolio volatility.
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