Quipt Home Medical Stock Price on December 16, 2024
| QIPT Stock | USD 2.45 0.02 0.81% |
Below is the normalized historical share price chart for Quipt Home Medical extending back to August 10, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Quipt Home stands at 2.45, as last reported on the 29th of November, with the highest price reaching 2.51 and the lowest price hitting 2.42 during the day.
If you're considering investing in Quipt Stock, it is important to understand the factors that can impact its price. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.0664, which implies the firm had a -0.0664% return per unit of risk over the last 3 months. Quipt Home Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quipt Home's Variance of 5.68, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,128) to confirm the risk estimate we provide.
At this time, Quipt Home's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 46.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.1 M). . At this time, Quipt Home's Price Earnings To Growth Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.60 in 2024, whereas Price Book Value Ratio is likely to drop 1.59 in 2024. Quipt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of May 2021 | 200 Day MA 3.3483 | 50 Day MA 2.7056 | Beta 1.031 |
Quipt |
Sharpe Ratio = -0.0664
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| Negative Returns | QIPT |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quipt Home is not performing at its full potential. However, 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 Quipt Home by adding Quipt Home to a well-diversified portfolio.
Price Book 0.9615 | Enterprise Value Ebitda 3.6242 | Price Sales 0.4478 | Shares Float 36.6 M | Wall Street Target Price 9 |
Quipt Home Valuation on December 16, 2024
It is possible to determine the worth of Quipt Home on a given historical date. On December 16, 2024 Quipt was worth 2.5 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quipt Home stock. Still, in general, we apply an absolute valuation method to find Quipt Home's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quipt Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quipt Home's related companies.
| Open | High | Low | Close | Volume | |
| 2.50 | 2.51 | 2.42 | 2.45 | 79,383 | |
11/29/2024 | 2.50 | 2.51 | 2.42 | 2.45 | 0.00 |
| Backtest Quipt Home | | | Quipt Home History | | | Quipt Home Valuation | Previous |
Quipt Home Trading Date Momentum on December 16, 2024
| On November 29 2024 Quipt Home Medical was traded for 2.45 at the closing time. The top price for the day was 2.51 and the lowest listed price was 2.42 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.04% . |
Quipt Home Medical Fundamentals Correlations and Trends
By evaluating Quipt Home's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quipt Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quipt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quipt Home Stock history
Quipt Home investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Quipt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quipt Home Medical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Quipt Home stock prices may prove useful in developing a viable investing in Quipt Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.4 M | 46.6 M | |
| Net Income Applicable To Common Shares | 5.6 M | 5.8 M |
Quipt Home Stock Technical Analysis
Quipt Home technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Quipt Home Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Quipt Home Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Quipt Home November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Quipt Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quipt Home shares will generate the highest return on investment. By undertsting and applying Quipt Home stock market strength indicators, traders can identify Quipt Home Medical entry and exit signals to maximize returns
Quipt Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quipt Home's price direction in advance. Along with the technical and fundamental analysis of Quipt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quipt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.