Quicklizard (Israel) Performance
| QLRD Stock | ILA 3,590 47.00 1.33% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quicklizard are expected to decrease at a much lower rate. During the bear market, Quicklizard is likely to outperform the market. At this point, Quicklizard has a negative expected return of -0.0039%. Please make sure to check Quicklizard's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Quicklizard performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quicklizard has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Quicklizard is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quicklizard |
Quicklizard Relative Risk vs. Return Landscape
If you would invest 356,300 in Quicklizard on September 25, 2024 and sell it today you would lose (2,000) from holding Quicklizard or give up 0.56% of portfolio value over 90 days. Quicklizard is generating negative expected returns and assumes 1.3282% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Quicklizard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quicklizard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quicklizard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quicklizard, and traders can use it to determine the average amount a Quicklizard'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 = -0.003
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| Negative Returns | QLRD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quicklizard 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 Quicklizard by adding Quicklizard to a well-diversified portfolio.
Quicklizard Fundamentals Growth
Quicklizard Stock prices reflect investors' perceptions of the future prospects and financial health of Quicklizard, and Quicklizard 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 Quicklizard Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (1.31) % | |||
| Operating Margin | (1.84) % | |||
| Shares Outstanding | 3.25 M | |||
| Price To Sales | 3.61 X | |||
| Revenue | 11.26 M | |||
| EBITDA | (20.53 M) | |||
| Book Value Per Share | 9.89 X | |||
| Earnings Per Share | (6.89) X | |||
About Quicklizard Performance
By analyzing Quicklizard's fundamental ratios, stakeholders can gain valuable insights into Quicklizard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quicklizard 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 Quicklizard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Quicklizard performance evaluation
Checking the ongoing alerts about Quicklizard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quicklizard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quicklizard generated a negative expected return over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quicklizard'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 Quicklizard's stock is overvalued or undervalued compared to its peers.
- Examining Quicklizard'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 Quicklizard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quicklizard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quicklizard's stock. These opinions can provide insight into Quicklizard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quicklizard Stock analysis
When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
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