Quality Online Education Stock Performance
| QOEG Stock | USD 0.0008 0 77.14% |
Quality Online holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quality Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quality Online is expected to be smaller as well. Use Quality Online information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Quality Online.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Quality Online Education are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent technical and fundamental indicators, Quality Online reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.4 K | |
| Total Cashflows From Investing Activities | 253.8 K |
Quality |
Quality Online Relative Risk vs. Return Landscape
If you would invest 0.19 in Quality Online Education on September 14, 2024 and sell it today you would lose (0.11) from holding Quality Online Education or give up 57.89% of portfolio value over 90 days. Quality Online Education is currently generating 4.1611% in daily expected returns and assumes 46.4728% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quality, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quality Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quality Online's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quality Online Education, and traders can use it to determine the average amount a Quality Online's 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 = 0.0895
| Best Portfolio | Best Equity | QOEG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 46.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.16 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quality Online is performing at about 7% 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 Quality Online by adding it to a well-diversified portfolio.
Quality Online Fundamentals Growth
Quality Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quality Online, and Quality Online 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 Quality Pink Sheet performance.
| Return On Asset | -2.1 | |||
| Profit Margin | (1.28) % | |||
| Operating Margin | (1.28) % | |||
| Current Valuation | 52.48 M | |||
| Shares Outstanding | 1.76 B | |||
| Price To Sales | 21.90 X | |||
| Revenue | 1.68 M | |||
| EBITDA | (3.79 M) | |||
| Cash And Equivalents | 149.13 K | |||
| Total Debt | 136.96 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.22 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 983.76 K | |||
About Quality Online Performance
By analyzing Quality Online's fundamental ratios, stakeholders can gain valuable insights into Quality Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quality Online 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 Quality Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quality Online Education Group Inc., an e-learning company, provides online English lessons to students in China. Quality Online Education Group Inc. is based in Richmond Hill, Canada. Quality Online operates under Education Training Services classification in the United States and is traded on OTC Exchange. It employs 60 people.Things to note about Quality Online Education performance evaluation
Checking the ongoing alerts about Quality Online for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quality Online Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quality Online is way too risky over 90 days horizon | |
| Quality Online has some characteristics of a very speculative penny stock | |
| Quality Online appears to be risky and price may revert if volatility continues | |
| Quality Online Education currently holds 136.96 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Quality Online Education has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quality Online until it has trouble settling it off, either with new capital or with free cash flow. So, Quality Online's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quality Online Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quality to invest in growth at high rates of return. When we think about Quality Online's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.68 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 961.42 K. | |
| Quality Online Education currently holds about 149.13 K in cash with (3.22 M) of positive cash flow from operations. | |
| Roughly 58.0% of Quality Online outstanding shares are owned by corporate insiders |
- Analyzing Quality Online's 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 Quality Online's stock is overvalued or undervalued compared to its peers.
- Examining Quality Online's 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 Quality Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quality Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quality Online's pink sheet. These opinions can provide insight into Quality Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quality Pink Sheet analysis
When running Quality Online's price analysis, check to measure Quality Online'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 Quality Online is operating at the current time. Most of Quality Online's value examination focuses on studying past and present price action to predict the probability of Quality Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Online's price. Additionally, you may evaluate how the addition of Quality Online to your portfolios can decrease your overall portfolio volatility.
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