Quintegra Solutions (India) Performance

QUINTEGRA -- India Stock  

INR 0.35  0.00  0.00%

Macroaxis gives Quintegra Solutions performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.2535 which implies as returns on market increase, Quintegra Solutions returns are expected to increase less than the market. However during bear market, the loss on holding Quintegra Solutions will be expected to be smaller as well.. Even though it is essential to pay attention to Quintegra Solutions current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Quintegra Solutions exposes twenty-one different technical indicators which can help you to evaluate its performance. Quintegra Solutions has expected return of -0.3915%. Please be advised to check Quintegra Solutions Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Quintegra Solutions past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Quintegra Solutions Relative Risk vs. Return Landscape

If you would invest  37.00  in Quintegra Solutions Limited on October 13, 2018 and sell it today you would lose (2.00)  from holding Quintegra Solutions Limited or give up 5.41% of portfolio value over 30 days. Quintegra Solutions Limited is generating negative expected returns and assumes 0.9952% volatility on return distribution over the 30 days horizon. Simply put, 9% 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 under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.17 times less risky than the market. the firm trades about -0.39 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

Quintegra Solutions Market Risk Analysis

Sharpe Ratio = -0.3934
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Quintegra Solutions Relative Performance Indicators

Estimated Market Risk
 1.0
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.39
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.39
  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

0 

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 is not yet fully synchronised with the market data
Quintegra Solutions generates negative expected return over the last 30 days
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 reported revenue of (1.5 M). Net Loss for the year was (356.74 K) with loss before overhead, payroll, taxes, and interest of (1.1 K).

Quintegra Solutions Performance Indicators

Quintegra Solutions Basic Price Performance Measures

Fifty Two Week Low0.35
Fifty Two Week High2.00
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