Quotemedia Stock Performance
| QMCI Stock | USD 0.16 0.01 5.88% |
The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quotemedia are expected to decrease at a much lower rate. During the bear market, Quotemedia is likely to outperform the market. At this point, Quotemedia has a negative expected return of -0.21%. Please make sure to check Quotemedia's skewness, as well as the relationship between the day median price and relative strength index , to decide if Quotemedia 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 Quotemedia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 417.9 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Quotemedia |
Quotemedia Relative Risk vs. Return Landscape
If you would invest 19.00 in Quotemedia on September 1, 2024 and sell it today you would lose (3.00) from holding Quotemedia or give up 15.79% of portfolio value over 90 days. Quotemedia is currently does not generate positive expected returns and assumes 3.6784% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc stocks are less volatile than Quotemedia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quotemedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quotemedia's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quotemedia, and traders can use it to determine the average amount a Quotemedia'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 = -0.0561
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QMCI |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quotemedia 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 Quotemedia by adding Quotemedia to a well-diversified portfolio.
Quotemedia Fundamentals Growth
Quotemedia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quotemedia, and Quotemedia 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 Quotemedia OTC Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 16.11 M | ||||
| Shares Outstanding | 90.48 M | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 15.17 M | ||||
| EBITDA | 1.86 M | ||||
| Cash And Equivalents | 890.29 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 615.74 K | ||||
| Debt To Equity | 0.33 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 2.16 M | ||||
| Total Asset | 5.58 M | ||||
| Retained Earnings | (18.34 M) | ||||
| Current Asset | 218.83 K | ||||
| Current Liabilities | 538.01 K | ||||
About Quotemedia Performance
By evaluating Quotemedia's fundamental ratios, stakeholders can gain valuable insights into Quotemedia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quotemedia 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 Quotemedia 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.
Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software solutions to online brokerages, banks, clearing firms, financial service companies, media portals, and public corporations worldwide. The company was incorporated in 1999 and is headquartered in Fountain Hills, Arizona. Quotemedia operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 94 people.Things to note about Quotemedia performance evaluation
Checking the ongoing alerts about Quotemedia for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quotemedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quotemedia generated a negative expected return over the last 90 days | |
| Quotemedia has some characteristics of a very speculative penny stock | |
| Quotemedia has high historical volatility and very poor performance | |
| Quotemedia currently holds 615.74 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Quotemedia has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quotemedia until it has trouble settling it off, either with new capital or with free cash flow. So, Quotemedia'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 Quotemedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quotemedia to invest in growth at high rates of return. When we think about Quotemedia's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Quotemedia outstanding shares are owned by corporate insiders |
- Analyzing Quotemedia'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 Quotemedia's stock is overvalued or undervalued compared to its peers.
- Examining Quotemedia'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 Quotemedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quotemedia's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quotemedia's otc stock. These opinions can provide insight into Quotemedia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quotemedia OTC Stock analysis
When running Quotemedia's price analysis, check to measure Quotemedia'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 Quotemedia is operating at the current time. Most of Quotemedia's value examination focuses on studying past and present price action to predict the probability of Quotemedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quotemedia's price. Additionally, you may evaluate how the addition of Quotemedia to your portfolios can decrease your overall portfolio volatility.
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