Quantrx Biomedical Alpha and Beta Analysis
| QTXBDelisted Stock | USD 0.0005 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantrx Biomedical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantrx Biomedical over a specified time horizon. Remember, high Quantrx Biomedical'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 Quantrx Biomedical's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Quantrx |
Quantrx Biomedical Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantrx Biomedical market risk premium is the additional return an investor will receive from holding Quantrx Biomedical 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 Quantrx Biomedical. 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 Quantrx Biomedical's performance over market.| α | 0.00 | β | 0.00 |
Quantrx Biomedical Fundamentals Vs Peers
Comparing Quantrx Biomedical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Quantrx Biomedical's direct or indirect competition across all of the common fundamentals between Quantrx Biomedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quantrx Biomedical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Quantrx Biomedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quantrx Biomedical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quantrx Biomedical to competition |
| Fundamentals | Quantrx Biomedical | Peer Average |
| Return On Asset | -2.1 | -0.14 |
| Current Valuation | 3.21 M | 16.62 B |
| Shares Outstanding | 78.7 M | 571.82 M |
| Shares Owned By Insiders | 18.74 % | 10.09 % |
| Price To Earning | 0.62 X | 28.72 X |
| EBITDA | (43.38 K) | 3.9 B |
| Net Income | (260.04 K) | 570.98 M |
Quantrx Biomedical Opportunities
Quantrx Biomedical Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Quantrx Biomedical 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 Quantrx or other pink sheets. Alpha measures the amount that position in Quantrx Biomedical 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Quantrx Biomedical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Quantrx Biomedical's short interest history, or implied volatility extrapolated from Quantrx Biomedical options trading.
Build Portfolio with Quantrx Biomedical
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center 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 median. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Quantrx Pink Sheet
If you are still planning to invest in Quantrx Biomedical 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 Quantrx Biomedical's history and understand the potential risks before investing.
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