Quarta Rad Current Valuation vs. Beta
| QURT Stock | USD 1.12 0.01 0.90% |
For Quarta Rad profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Quarta Rad to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Quarta Rad utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Quarta Rad's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Quarta Rad over time as well as its relative position and ranking within its peers.
Quarta |
Quarta Rad Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Quarta Rad's current stock value. Our valuation model uses many indicators to compare Quarta Rad value to that of its competitors to determine the firm's financial worth. Quarta Rad is rated below average in current valuation category among its peers. It also is rated below average in beta category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Quarta Rad's earnings, one of the primary drivers of an investment's value.Quarta Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Quarta Rad |
| = | 4.14 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Quarta Rad |
| = | -1.8 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Quarta Beta Comparison
Quarta Rad is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Quarta Rad are expected to decrease by larger amounts. On the other hand, during market turmoil, Quarta Rad is expected to outperform it.
Quarta Rad Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Quarta Rad, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Quarta Rad will eventually generate negative long term returns. The profitability progress is the general direction of Quarta Rad's change in net profit over the period of time. It can combine multiple indicators of Quarta Rad, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Quarta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Quarta Rad. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Quarta Rad position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Quarta Rad's important profitability drivers and their relationship over time.
Use Quarta Rad in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quarta Rad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quarta Rad will appreciate offsetting losses from the drop in the long position's value.Quarta Rad Pair Trading
Quarta Rad Pair Trading Analysis
The ability to find closely correlated positions to Quarta Rad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quarta Rad when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quarta Rad - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quarta Rad to buy it.
The correlation of Quarta Rad is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quarta Rad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quarta Rad moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quarta Rad can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Quarta Rad position
In addition to having Quarta Rad in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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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.