Quantgate Systems Stock Performance
| QGSI Stock | USD 0.03 0 5.06% |
Quantgate Systems holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quantgate Systems are expected to decrease at a much lower rate. During the bear market, Quantgate Systems is likely to outperform the market. Use Quantgate Systems jensen alpha and the relationship between the value at risk and day median price , to analyze future returns on Quantgate Systems.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Quantgate Systems are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Quantgate Systems demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 216.9 K |
Quantgate |
Quantgate Systems Relative Risk vs. Return Landscape
If you would invest 0.76 in Quantgate Systems on September 16, 2024 and sell it today you would earn a total of 2.24 from holding Quantgate Systems or generate 294.74% return on investment over 90 days. Quantgate Systems is currently generating 4.464% in daily expected returns and assumes 22.1428% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quantgate, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quantgate Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantgate Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quantgate Systems, and traders can use it to determine the average amount a Quantgate Systems' 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 = 0.2016
| Best Portfolio | Best Equity | QGSI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 22.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.46 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Quantgate Systems is performing at about 15% 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 Quantgate Systems by adding it to a well-diversified portfolio.
Quantgate Systems Fundamentals Growth
Quantgate OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quantgate Systems, and Quantgate Systems 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 Quantgate OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (30.98) % | |||
| Current Valuation | 10.32 M | |||
| Shares Outstanding | 282.81 M | |||
| Price To Book | 169.06 X | |||
| Price To Sales | 333.52 X | |||
| Revenue | 256.38 K | |||
| EBITDA | (975.43 K) | |||
| Cash And Equivalents | 2.66 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.05 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (1.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.32 M | |||
About Quantgate Systems Performance
By evaluating Quantgate Systems' fundamental ratios, stakeholders can gain valuable insights into Quantgate Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quantgate Systems 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 Quantgate Systems 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.
QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Quantgate Systems performance evaluation
Checking the ongoing alerts about Quantgate Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quantgate Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantgate Systems is way too risky over 90 days horizon | |
| Quantgate Systems has some characteristics of a very speculative penny stock | |
| Quantgate Systems appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 256.38 K. Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 18 K. | |
| Quantgate Systems currently holds about 2.66 M in cash with (1.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Quantgate Systems' 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 Quantgate Systems' stock is overvalued or undervalued compared to its peers.
- Examining Quantgate Systems' 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 Quantgate Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantgate Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quantgate Systems' otc stock. These opinions can provide insight into Quantgate Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quantgate OTC Stock analysis
When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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