Quintegra Solutions (India) Performance

QUINTEGRA -- India Stock  

INR 0.37  0.00  0.00%

Quintegra Solutions has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.0 which implies the returns on MARKET and Quintegra Solutions are completely uncorrelated. Although it is extremely important to respect Quintegra Solutions current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Quintegra Solutions technical indicators you can presently evaluate if the expected return of 0.0091% will be sustainable into the future. Quintegra Solutions right now holds a risk of 1.3964%. Please check Quintegra Solutions Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Quintegra Solutions will be following its historical price patterns.
Horizon     30 Days    Login   to change

Quintegra Solutions Relative Risk vs. Return Landscape

If you would invest  37.00  in Quintegra Solutions Limited on August 27, 2018 and sell it today you would earn a total of  0.00  from holding Quintegra Solutions Limited or generate 0.0% return on investment over 30 days. Quintegra Solutions Limited is generating 0.0091% of daily returns and assumes 1.3964% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Quintegra Solutions Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Quintegra Solutions Limited is expected to generate 7.2 times less return on investment than the market. In addition to that, the company is 3.14 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

Quintegra Solutions Market Risk Analysis

Sharpe Ratio = 0.0065
Good Returns
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Negative ReturnsQUINTEGRA

Quintegra Solutions Relative Performance Indicators

Estimated Market Risk
  actual daily
 88 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Quintegra Solutions is performing at about 0% 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 Quintegra Solutions by adding it to a well-diversified portfolio.

Quintegra Solutions Performance Rating

Quintegra Solutions Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Quintegra Solutions Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Quintegra Solutions Alerts

Equity Alerts and Improvement Suggestions

Quintegra Solutions has some characteristics of a very speculative penny stock
Quintegra Solutions has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 124.06 M in total debt. Quintegra Solutions Limited has Current Ratio of 0.02 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 2.35 M. Net Loss for the year was (2.73 M) with profit before overhead, payroll, taxes, and interest of 2.35 M.
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