Quarta Rad Financials
| QURT Stock | USD 1.11 0.09 7.50% |
Quarta |
Please note, the imprecision that can be found in Quarta Rad's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Quarta Rad. Check Quarta Rad's Beneish M Score to see the likelihood of Quarta Rad's management manipulating its earnings.
Quarta Rad Stock Summary
Quarta Rad competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. Quarta-Rad, Inc. distributes and sells detection devices for homeowners, homebuilders, and home renovation contractors in North America, Europe, and Asia. Quarta-Rad, Inc. was incorporated in 2011 and is headquartered in Wilmington, Delaware. Quarta Rad operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1201 North Orange |
| Benchmark | Dow Jones Industrial |
| Website | www.quartarad.com |
| Phone | 310 308 7887 |
| Currency | USD - US Dollar |
Quarta Rad Key Financial Ratios
Quarta Rad's financial ratios allow both analysts and investors to convert raw data from Quarta Rad's financial statements into concise, actionable information that can be used to evaluate the performance of Quarta Rad over time and compare it to other companies across industries.| Return On Equity | -0.45 | |||
| Return On Asset | 0.0615 | |||
| Beta | -1.8 | |||
| Z Score | 2.0 |
Quarta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quarta Rad's current stock value. Our valuation model uses many indicators to compare Quarta Rad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quarta Rad competition to find correlations between indicators driving Quarta Rad's intrinsic value. More Info.Quarta Rad is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quarta Rad's earnings, one of the primary drivers of an investment's value.Quarta Rad Systematic Risk
Quarta Rad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quarta Rad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Quarta Rad correlated with the market. If Beta is less than 0 Quarta Rad generally moves in the opposite direction as compared to the market. If Quarta Rad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quarta Rad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quarta Rad is generally in the same direction as the market. If Beta > 1 Quarta Rad moves generally in the same direction as, but more than the movement of the benchmark.
Quarta Rad December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quarta Rad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quarta Rad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quarta Rad based on widely used predictive technical indicators. In general, we focus on analyzing Quarta Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quarta Rad's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.37 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 45.0 | |||
| Value At Risk | (11.35) | |||
| Potential Upside | 17.5 |
Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.