Qmc Quantum Minerals Stock Performance
| QMC Stock | CAD 0.06 0.00 0.00% |
QMC Quantum has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning QMC Quantum are expected to decrease slowly. On the other hand, during market turmoil, QMC Quantum is expected to outperform it slightly. QMC Quantum Minerals currently owns a risk of 6.0%. Please check QMC Quantum Minerals information ratio and the relationship between the treynor ratio and kurtosis , to decide if QMC Quantum Minerals will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in QMC Quantum Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, QMC Quantum may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 256.1 K |
QMC |
QMC Quantum Relative Risk vs. Return Landscape
If you would invest 5.50 in QMC Quantum Minerals on October 1, 2024 and sell it today you would earn a total of 0.00 from holding QMC Quantum Minerals or generate 0.0% return on investment over 90 days. QMC Quantum Minerals is currently producing 0.1784% returns and takes up 5.9962% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than QMC, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QMC Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QMC Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QMC Quantum Minerals, and traders can use it to determine the average amount a QMC Quantum'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 = 0.0298
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Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average QMC Quantum is performing at about 2% 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 QMC Quantum by adding it to a well-diversified portfolio.
QMC Quantum Fundamentals Growth
QMC Stock prices reflect investors' perceptions of the future prospects and financial health of QMC Quantum, and QMC Quantum 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 QMC Stock performance.
| Return On Equity | -0.0981 | ||||
| Return On Asset | -0.0304 | ||||
| Current Valuation | 5.32 M | ||||
| Shares Outstanding | 96.11 M | ||||
| Price To Earning | (9.14) X | ||||
| Price To Book | 1.62 X | ||||
| EBITDA | (318.55 K) | ||||
| Net Income | (328.08 K) | ||||
| Cash And Equivalents | 321.79 K | ||||
| Total Debt | 191.13 K | ||||
| Debt To Equity | 4.40 % | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | 105.6 K | ||||
| Market Capitalization | 5.29 M | ||||
| Total Asset | 6.15 M | ||||
| Retained Earnings | (13.93 M) | ||||
| Working Capital | (2.49 M) | ||||
About QMC Quantum Performance
Evaluating QMC Quantum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if QMC Quantum 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 QMC Quantum 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about QMC Quantum Minerals performance evaluation
Checking the ongoing alerts about QMC Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QMC Quantum Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QMC Quantum Minerals had very high historical volatility over the last 90 days | |
| QMC Quantum Minerals has some characteristics of a very speculative penny stock | |
| QMC Quantum Minerals has accumulated 191.13 K in total debt with debt to equity ratio (D/E) of 4.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. QMC Quantum Minerals has a current ratio of 0.3, 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 QMC Quantum until it has trouble settling it off, either with new capital or with free cash flow. So, QMC Quantum'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 QMC Quantum Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QMC to invest in growth at high rates of return. When we think about QMC Quantum's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.08 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 15.0% of QMC Quantum outstanding shares are owned by corporate insiders |
- Analyzing QMC Quantum'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 QMC Quantum's stock is overvalued or undervalued compared to its peers.
- Examining QMC Quantum'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 QMC Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QMC Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QMC Quantum's stock. These opinions can provide insight into QMC Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QMC Stock Analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum'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 QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.