Quebecor Performance
| QBCRFDelisted Stock | USD 25.03 0.00 0.00% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quebecor are expected to decrease at a much lower rate. During the bear market, Quebecor is likely to outperform the market. Quebecor right now holds a risk of 0.0%. Please check Quebecor jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Quebecor will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Quebecor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Quebecor is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 136.7 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Quebecor |
Quebecor Relative Risk vs. Return Landscape
If you would invest 2,503 in Quebecor on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Quebecor or generate 0.0% return on investment over 90 days. Quebecor is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Quebecor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quebecor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebecor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quebecor, and traders can use it to determine the average amount a Quebecor'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QBCRF |
Based on monthly moving average Quebecor 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 Quebecor by adding Quebecor to a well-diversified portfolio.
Quebecor Fundamentals Growth
Quebecor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quebecor, and Quebecor 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 Quebecor Pink Sheet performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0668 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 9.94 B | ||||
| Shares Outstanding | 155.07 M | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.55 B | ||||
| EBITDA | 1.9 B | ||||
| Cash And Equivalents | 9.1 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 6.62 B | ||||
| Debt To Equity | 4.53 % | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | 1.18 B | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 10.76 B | ||||
About Quebecor Performance
By analyzing Quebecor's fundamental ratios, stakeholders can gain valuable insights into Quebecor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quebecor 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 Quebecor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quebecor Inc., together with its subsidiaries, operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was incorporated in 1965 and is headquartered in Montreal, Canada. Quebecor Inc is traded on OTC Exchange in the United States.Things to note about Quebecor performance evaluation
Checking the ongoing alerts about Quebecor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quebecor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quebecor is not yet fully synchronised with the market data | |
| Quebecor has a very high chance of going through financial distress in the upcoming years | |
| Quebecor has accumulated 6.62 B in total debt with debt to equity ratio (D/E) of 4.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quebecor has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Quebecor until it has trouble settling it off, either with new capital or with free cash flow. So, Quebecor'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 Quebecor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quebecor to invest in growth at high rates of return. When we think about Quebecor's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Quebecor shares are owned by institutional investors |
- Analyzing Quebecor'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 Quebecor's stock is overvalued or undervalued compared to its peers.
- Examining Quebecor'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 Quebecor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quebecor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quebecor's pink sheet. These opinions can provide insight into Quebecor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Quebecor Pink Sheet
If you are still planning to invest in Quebecor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quebecor's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |