QuantumKore Performance
| SBOXDelisted Stock | USD 1.39 0.00 0.00% |
The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuantumKore will likely underperform. QuantumKore right now holds a risk of 0.0%. Please check QuantumKore mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if QuantumKore will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuantumKore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, QuantumKore is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
QuantumKore |
QuantumKore Relative Risk vs. Return Landscape
If you would invest 139.00 in QuantumKore on November 9, 2025 and sell it today you would earn a total of 0.00 from holding QuantumKore or generate 0.0% return on investment over 90 days. QuantumKore 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 pink sheets are less volatile than QuantumKore, 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 |
QuantumKore Target Price Odds to finish over Current Price
The tendency of QuantumKore Pink Sheet 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 |
| 1.39 | 90 days | 1.39 | about 20.91 |
Based on a normal probability distribution, the odds of QuantumKore to move above the current price in 90 days from now is about 20.91 (This QuantumKore probability density function shows the probability of QuantumKore Pink Sheet to fall within a particular range of prices over 90 days) .
QuantumKore Price Density |
| Price |
Predictive Modules for QuantumKore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QuantumKore. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.QuantumKore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QuantumKore is not an exception. The market had few large corrections towards the QuantumKore'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 QuantumKore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QuantumKore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.09 |
QuantumKore 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 QuantumKore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QuantumKore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QuantumKore is not yet fully synchronised with the market data | |
| QuantumKore may become a speculative penny stock | |
| QuantumKore has a very high chance of going through financial distress in the upcoming years | |
| QuantumKore currently holds 2.93 M in liabilities. QuantumKore has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QuantumKore until it has trouble settling it off, either with new capital or with free cash flow. So, QuantumKore'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 QuantumKore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuantumKore to invest in growth at high rates of return. When we think about QuantumKore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K. | |
| QuantumKore currently holds about 835.44 K in cash with (949.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
QuantumKore Fundamentals Growth
QuantumKore Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of QuantumKore, and QuantumKore 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 QuantumKore Pink Sheet performance.
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 2.15 M | |||
| Shares Outstanding | 37.87 M | |||
| Price To Sales | 7.93 X | |||
| Revenue | 3.34 M | |||
| EBITDA | (884.51 K) | |||
| Cash And Equivalents | 835.44 K | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 2.93 M | |||
| Book Value Per Share | (2.90) X | |||
| Cash Flow From Operations | (949.66 K) | |||
About QuantumKore Performance
Evaluating QuantumKore's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if QuantumKore 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 QuantumKore 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.
QuantumKore Inc. provides technology solutions related to the waste conversion process and energy sector. QuantumKore Inc. was incorporated in 1999 and is based in Oceanside, New York. Superbox operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about QuantumKore performance evaluation
Checking the ongoing alerts about QuantumKore for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for QuantumKore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuantumKore is not yet fully synchronised with the market data | |
| QuantumKore may become a speculative penny stock | |
| QuantumKore has a very high chance of going through financial distress in the upcoming years | |
| QuantumKore currently holds 2.93 M in liabilities. QuantumKore has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QuantumKore until it has trouble settling it off, either with new capital or with free cash flow. So, QuantumKore'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 QuantumKore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuantumKore to invest in growth at high rates of return. When we think about QuantumKore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K. | |
| QuantumKore currently holds about 835.44 K in cash with (949.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing QuantumKore'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 QuantumKore's stock is overvalued or undervalued compared to its peers.
- Examining QuantumKore'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 QuantumKore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantumKore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantumKore's pink sheet. These opinions can provide insight into QuantumKore's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in QuantumKore Pink Sheet
If you are still planning to invest in QuantumKore 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 QuantumKore's history and understand the potential risks before investing.
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