Qyou Media Stock Performance
| QYOUF Stock | USD 0.28 0.01 3.70% |
QYOU Media has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -46.94, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QYOU Media are expected to decrease by larger amounts. On the other hand, during market turmoil, QYOU Media is expected to outperform it. QYOU Media presently holds a risk of 9.83%. Please check QYOU Media value at risk, as well as the relationship between the skewness and day typical price , to decide if QYOU Media will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
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. Despite nearly fragile basic indicators, QYOU Media may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -761 K |
QYOU |
QYOU Media Relative Risk vs. Return Landscape
If you would invest 32.00 in QYOU Media on November 17, 2025 and sell it today you would lose (4.00) from holding QYOU Media or give up 12.5% of portfolio value over 90 days. QYOU Media is currently producing 0.1813% returns and takes up 9.8333% volatility of returns over 90 trading days. Put another way, 88% of traded otc stocks are less volatile than QYOU, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QYOU Media Target Price Odds to finish over Current Price
The tendency of QYOU OTC 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 |
| 0.28 | 90 days | 0.28 | about 50.0 |
Based on a normal probability distribution, the odds of QYOU Media to move above the current price in 90 days from now is about 50.0 (This QYOU Media probability density function shows the probability of QYOU OTC Stock to fall within a particular range of prices over 90 days) .
QYOU Media Price Density |
| Price |
Predictive Modules for QYOU Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QYOU Media. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QYOU Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QYOU Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QYOU Media is not an exception. The market had few large corrections towards the QYOU Media'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 QYOU Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QYOU Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 17.58 | |
β | Beta against Dow Jones | -46.94 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.11 |
QYOU Media 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 QYOU Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QYOU Media can help investors quickly react to important events or material 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 | |
| The company reported the revenue of 32.44 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| QYOU Media has accumulated about 4.18 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
QYOU Media Fundamentals Growth
QYOU OTC 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 OTC Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 36.28 M | |||
| Shares Outstanding | 452.09 M | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 32.44 M | |||
| EBITDA | (8.11 M) | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 577.58 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (10.92 M) | |||
| Earnings Per Share | (0.02) X | |||
About QYOU Media Performance
By analyzing QYOU Media's fundamental ratios, stakeholders can gain valuable insights into QYOU Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
QYOU Media Inc. produces and distributes content created by social media stars and digital content creators in India and the United States. The companys millennial and Gen Z-focused content reaches approximately one billion consumers worldwide every month. Qyou Media is traded on OTC Exchange in the United States.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. OTC 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 | |
| The company reported the revenue of 32.44 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| QYOU Media has accumulated about 4.18 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of QYOU Media's otc stock. These opinions can provide insight into QYOU Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QYOU OTC 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.
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