Qyou Media Stock Performance
| QYOU Stock | CAD 0.04 0.01 12.50% |
Qyou Media has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qyou Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qyou Media is expected to be smaller as well. Qyou Media right now holds a risk of 8.32%. Please check Qyou Media treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Qyou Media will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Qyou Media are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Qyou Media may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:2 | Dividend Date 2017-03-31 | Last Split Date 2017-03-31 |
| Begin Period Cash Flow | 3.5 M |
Qyou |
Qyou Media Relative Risk vs. Return Landscape
If you would invest 4.00 in Qyou Media on September 1, 2024 and sell it today you would lose (0.50) from holding Qyou Media or give up 12.5% of portfolio value over 90 days. Qyou Media is generating 0.1197% of daily returns assuming 8.3245% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Qyou Media, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qyou Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qyou Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qyou Media, and traders can use it to determine the average amount a Qyou Media'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 = 0.0144
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | QYOU |
| Negative Returns |
Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Qyou Media is performing at about 1% 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 Qyou Media by adding it to a well-diversified portfolio.
Qyou Media Fundamentals Growth
Qyou Stock prices reflect investors' perceptions of the future prospects and financial health of Qyou Media, and Qyou Media 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 Qyou Stock performance.
| Return On Equity | -2.13 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 18 M | ||||
| Shares Outstanding | 519.92 M | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 27.56 M | ||||
| Gross Profit | 4.06 M | ||||
| EBITDA | (7.46 M) | ||||
| Net Income | (8.98 M) | ||||
| Cash And Equivalents | 82.08 K | ||||
| Total Debt | 101.91 K | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 18.2 M | ||||
| Total Asset | 10.72 M | ||||
| Retained Earnings | (66.44 M) | ||||
| Working Capital | (1.18 M) | ||||
About Qyou Media Performance
Evaluating Qyou Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qyou Media 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 Qyou Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 281.47 | 250.19 | |
| Return On Tangible Assets | (0.92) | (0.97) | |
| Return On Capital Employed | (1.25) | (1.19) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (1.30) | (1.24) |
Things to note about Qyou Media performance evaluation
Checking the ongoing alerts about Qyou Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qyou Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qyou Media had very high historical volatility over the last 90 days | |
| Qyou Media has some characteristics of a very speculative penny stock | |
| Qyou Media has accumulated 101.91 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Qyou Media has a current ratio of 0.67, 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 Qyou Media until it has trouble settling it off, either with new capital or with free cash flow. So, Qyou Media'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 Qyou Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qyou to invest in growth at high rates of return. When we think about Qyou Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 27.56 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Qyou Media has accumulated about 82.08 K in cash with (2.36 M) of positive cash flow from operations. |
- Analyzing Qyou Media'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 Qyou Media's stock is overvalued or undervalued compared to its peers.
- Examining Qyou Media'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 Qyou Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qyou Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qyou Media's stock. These opinions can provide insight into Qyou Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Qyou Stock Analysis
When running Qyou Media's price analysis, check to measure Qyou Media'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 Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.