Quizam Media Stock Performance
| QQQFF Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quizam Media are expected to decrease at a much lower rate. During the bear market, Quizam Media is likely to outperform the market. At this point, Quizam Media has a negative expected return of -0.85%. Please make sure to check Quizam Media's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Quizam Media 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 Quizam Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 921.5 K | |
| Total Cashflows From Investing Activities | -91.7 K |
Quizam |
Quizam Media Relative Risk vs. Return Landscape
If you would invest 3.83 in Quizam Media on September 12, 2024 and sell it today you would lose (2.09) from holding Quizam Media or give up 54.57% of portfolio value over 90 days. Quizam Media is currently producing negative expected returns and takes up 6.8212% volatility of returns over 90 trading days. Put another way, 60% of traded otc stocks are less volatile than Quizam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quizam Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quizam Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quizam Media, and traders can use it to determine the average amount a Quizam 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 = -0.125
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| Negative Returns | QQQFF |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quizam 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 Quizam Media by adding Quizam Media to a well-diversified portfolio.
Quizam Media Fundamentals Growth
Quizam OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quizam Media, and Quizam 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 Quizam OTC Stock performance.
| Return On Equity | -46.74 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 2.63 M | |||
| Shares Outstanding | 37.88 M | |||
| Price To Book | 10.18 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 6.88 M | |||
| EBITDA | (1.72 M) | |||
| Cash And Equivalents | 279.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 5.12 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.11 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 2.82 M | |||
About Quizam Media Performance
By analyzing Quizam Media's fundamental ratios, stakeholders can gain valuable insights into Quizam Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quizam 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 Quizam Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quizam Media Corporation provides computer training and consulting services in Canada, Europe, and the United States. Quizam Media Corporation was incorporated in 2000 and is based in Vancouver, Canada. QUIZAM MEDIA operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Quizam Media performance evaluation
Checking the ongoing alerts about Quizam Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quizam Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quizam Media generated a negative expected return over the last 90 days | |
| Quizam Media has high historical volatility and very poor performance | |
| Quizam Media has some characteristics of a very speculative penny stock | |
| Quizam Media has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quizam Media has a current ratio of 0.45, 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 Quizam Media until it has trouble settling it off, either with new capital or with free cash flow. So, Quizam Media'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 Quizam Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quizam to invest in growth at high rates of return. When we think about Quizam Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.88 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 1.85 M. | |
| Quizam Media has accumulated about 279.06 K in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Quizam 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 Quizam Media's stock is overvalued or undervalued compared to its peers.
- Examining Quizam 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 Quizam Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quizam Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quizam Media's otc stock. These opinions can provide insight into Quizam Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quizam OTC Stock analysis
When running Quizam Media's price analysis, check to measure Quizam 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 Quizam Media is operating at the current time. Most of Quizam Media's value examination focuses on studying past and present price action to predict the probability of Quizam 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 Quizam Media's price. Additionally, you may evaluate how the addition of Quizam Media to your portfolios can decrease your overall portfolio volatility.
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