Quotient Technology Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quotient Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quotient Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Quotient Technology 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 | 237.4 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Quotient |
Quotient Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Quotient Technology on November 9, 2024 and sell it today you would earn a total of 100.00 from holding Quotient Technology or generate -100.0% return on investment over 90 days. Quotient Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Quotient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quotient Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quotient Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quotient Technology, and traders can use it to determine the average amount a Quotient 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 = 0.0
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Based on monthly moving average Quotient Technology 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 Quotient Technology by adding Quotient Technology to a well-diversified portfolio.
Quotient Technology Fundamentals Growth
Quotient Stock prices reflect investors' perceptions of the future prospects and financial health of Quotient Technology, and Quotient 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 Quotient Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0653 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 428.2 M | |||
| Shares Outstanding | 99.73 M | |||
| Price To Earning | (84.76) X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 288.77 M | |||
| EBITDA | (52.42 M) | |||
| Cash And Equivalents | 214.94 M | |||
| Cash Per Share | 2.23 X | |||
| Total Debt | 72 M | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | (312 K) | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 363.16 M | |||
| Retained Earnings | (533.65 M) | |||
| Current Asset | 228.48 M | |||
| Current Liabilities | 50.94 M | |||
Things to note about Quotient Technology performance evaluation
Checking the ongoing alerts about Quotient Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quotient Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quotient Technology is not yet fully synchronised with the market data | |
| Quotient Technology has some characteristics of a very speculative penny stock | |
| Quotient Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 288.77 M. Net Loss for the year was (76.51 M) with profit before overhead, payroll, taxes, and interest of 133.89 M. | |
| Quotient Technology currently holds about 214.94 M in cash with (312 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Quotient 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 Quotient Technology's stock is overvalued or undervalued compared to its peers.
- Examining Quotient 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 Quotient Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quotient Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quotient Technology's stock. These opinions can provide insight into Quotient Technology'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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology 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 Quotient Technology's history and understand the potential risks before investing.
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