Quotemedia Stock Alpha and Beta Analysis
| QMCI Stock | USD 0.13 0.01 7.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quotemedia. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quotemedia over a specified time horizon. Remember, high Quotemedia's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Quotemedia's market risk premium analysis include:
Beta 0.84 | Alpha (0.26) | Risk 6.12 | Sharpe Ratio 0.0102 | Expected Return 0.0621 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Quotemedia |
Quotemedia Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quotemedia market risk premium is the additional return an investor will receive from holding Quotemedia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quotemedia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Quotemedia's performance over market.| α | -0.26 | β | 0.84 |
Quotemedia expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Quotemedia's Buy-and-hold return. Our buy-and-hold chart shows how Quotemedia performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quotemedia Market Price Analysis
Market price analysis indicators help investors to evaluate how Quotemedia otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quotemedia shares will generate the highest return on investment. By understating and applying Quotemedia otc stock market price indicators, traders can identify Quotemedia position entry and exit signals to maximize returns.
Quotemedia Return and Market Media
The median price of Quotemedia for the period between Sun, Nov 16, 2025 and Sat, Feb 14, 2026 is 0.14 with a coefficient of variation of 6.85. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.15, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Quotemedia Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Quotemedia or other otcs. Alpha measures the amount that position in Quotemedia has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Quotemedia Upcoming Company Events
As portrayed in its financial statements, the presentation of Quotemedia's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quotemedia's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quotemedia's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quotemedia. Please utilize our Beneish M Score to check the likelihood of Quotemedia's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Other Information on Investing in Quotemedia OTC Stock
Quotemedia financial ratios help investors to determine whether Quotemedia OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quotemedia with respect to the benefits of owning Quotemedia security.