Quantumkore Stock Performance
| SBOX Stock | USD 0.77 0.08 9.41% |
QuantumKore holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. QuantumKore returns are very sensitive to returns on the market. As the market goes up or down, QuantumKore is expected to follow. Use QuantumKore maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on QuantumKore.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in QuantumKore are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, QuantumKore showed solid returns over the last few months and may actually be approaching a breakup point. ...more
QuantumKore |
QuantumKore Relative Risk vs. Return Landscape
If you would invest 30.00 in QuantumKore on September 1, 2024 and sell it today you would earn a total of 47.00 from holding QuantumKore or generate 156.67% return on investment over 90 days. QuantumKore is currently generating 2.9042% in daily expected returns and assumes 19.3412% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than QuantumKore, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QuantumKore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumKore's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as QuantumKore, and traders can use it to determine the average amount a QuantumKore'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 = 0.1502
| Best Portfolio | Best Equity | |||
| Good Returns | SBOX | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.9 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average QuantumKore is performing at about 11% 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 QuantumKore by adding it to a well-diversified portfolio.
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 way too risky over 90 days horizon | |
| QuantumKore has some characteristics of a very speculative penny stock | |
| QuantumKore appears to be risky and price may revert if volatility continues | |
| 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.
Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.