Qyou Media Stock Performance
| QYOUF Stock | USD 0.03 0.00 0.00% |
The company holds a Beta of 0.9, which implies possible diversification benefits within a given portfolio. QYOU Media returns are very sensitive to returns on the market. As the market goes up or down, QYOU Media is expected to follow. At this point, QYOU Media has a negative expected return of -0.0503%. Please make sure to check QYOU Media's jensen alpha and kurtosis , to decide if QYOU Media performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days QYOU Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, QYOU Media is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -761 K |
QYOU |
QYOU Media Relative Risk vs. Return Landscape
If you would invest 3.18 in QYOU Media on September 5, 2024 and sell it today you would lose (0.67) from holding QYOU Media or give up 21.07% of portfolio value over 90 days. QYOU Media is currently producing negative expected returns and takes up 8.2303% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than QYOU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QYOU Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QYOU Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as QYOU Media, and traders can use it to determine the average amount a QYOU Media'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 = -0.0061
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| Negative Returns | QYOUF |
Estimated Market Risk
| 8.23 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QYOU Media 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 QYOU Media by adding QYOU Media to a well-diversified portfolio.
QYOU Media Fundamentals Growth
QYOU OTC Stock prices reflect investors' perceptions of the future prospects and financial health of QYOU Media, and QYOU Media 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 QYOU OTC Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 36.28 M | |||
| Shares Outstanding | 452.09 M | |||
| Price To Book | 5.71 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 32.44 M | |||
| EBITDA | (8.11 M) | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 577.58 K | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (10.92 M) | |||
| Earnings Per Share | (0.02) X | |||
About QYOU Media Performance
By analyzing QYOU Media's fundamental ratios, stakeholders can gain valuable insights into QYOU Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QYOU Media 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 QYOU Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QYOU Media Inc. produces and distributes content created by social media stars and digital content creators in India and the United States. The companys millennial and Gen Z-focused content reaches approximately one billion consumers worldwide every month. Qyou Media is traded on OTC Exchange in the United States.Things to note about QYOU Media performance evaluation
Checking the ongoing alerts about QYOU Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for QYOU Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QYOU Media generated a negative expected return over the last 90 days | |
| QYOU Media has high historical volatility and very poor performance | |
| QYOU Media has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 32.44 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| QYOU Media has accumulated about 4.18 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing QYOU Media'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 QYOU Media's stock is overvalued or undervalued compared to its peers.
- Examining QYOU Media'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 QYOU Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QYOU Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of QYOU Media's otc stock. These opinions can provide insight into QYOU Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QYOU OTC Stock analysis
When running QYOU Media's price analysis, check to measure QYOU Media'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 QYOU Media is operating at the current time. Most of QYOU Media's value examination focuses on studying past and present price action to predict the probability of QYOU Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QYOU Media's price. Additionally, you may evaluate how the addition of QYOU Media to your portfolios can decrease your overall portfolio volatility.
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