Quarta Rad Stock Performance
| QURT Stock | USD 1.11 0.09 7.50% |
On a scale of 0 to 100, Quarta Rad holds a performance score of 9. The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quarta Rad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quarta Rad is expected to be smaller as well. Please check Quarta Rad's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Quarta Rad's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quarta Rad are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Quarta Rad unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 108.1 K | |
| Total Cashflows From Investing Activities | 97.7 K |
Quarta |
Quarta Rad Relative Risk vs. Return Landscape
If you would invest 75.00 in Quarta Rad on September 19, 2024 and sell it today you would earn a total of 36.00 from holding Quarta Rad or generate 48.0% return on investment over 90 days. Quarta Rad is currently generating 0.931% in daily expected returns and assumes 8.0997% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Quarta, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quarta Rad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quarta Rad's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quarta Rad, and traders can use it to determine the average amount a Quarta Rad'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 = 0.1149
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Estimated Market Risk
| 8.1 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quarta Rad is performing at about 9% 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 Quarta Rad by adding it to a well-diversified portfolio.
Quarta Rad Fundamentals Growth
Quarta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quarta Rad, and Quarta Rad 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 Quarta Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.14 M | |||
| Shares Outstanding | 15.67 M | |||
| Price To Earning | 58.30 X | |||
| Price To Book | 18.28 X | |||
| Price To Sales | 4.08 X | |||
| Revenue | 1.25 M | |||
| EBITDA | 13.55 K | |||
| Cash And Equivalents | 342.39 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 54.4 K | |||
| Total Asset | 581.6 K | |||
About Quarta Rad Performance
Assessing Quarta Rad's fundamental ratios provides investors with valuable insights into Quarta Rad's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quarta Rad is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Quarta-Rad, Inc. distributes and sells detection devices for homeowners, homebuilders, and home renovation contractors in North America, Europe, and Asia. Quarta-Rad, Inc. was incorporated in 2011 and is headquartered in Wilmington, Delaware. Quarta Rad operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.Things to note about Quarta Rad performance evaluation
Checking the ongoing alerts about Quarta Rad for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quarta Rad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quarta Rad is way too risky over 90 days horizon | |
| Quarta Rad may become a speculative penny stock | |
| Quarta Rad appears to be risky and price may revert if volatility continues | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quarta Rad'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 Quarta Rad's stock is overvalued or undervalued compared to its peers.
- Examining Quarta Rad'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 Quarta Rad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quarta Rad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quarta Rad's pink sheet. These opinions can provide insight into Quarta Rad's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.