Quintegra Solutions (India) Performance

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 0.0% will be sustainable into the future. Quintegra Solutions right now holds a risk of 0.0%. 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.

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. In spite of rather sound fundamental drivers, Quintegra Solutions is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low0.3000
Fifty Two Week High0.4900
Horizon     30 Days    Login   to change

Quintegra Solutions Relative Risk vs. Return Landscape

If you would invest (100.00)  in Quintegra Solutions Limited on June 22, 2019 and sell it today you would earn a total of  100.00  from holding Quintegra Solutions Limited or generate -100.0% return on investment over 30 days. Quintegra Solutions Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Quintegra Solutions and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Quintegra Solutions Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Quintegra Solutions is not yet fully synchronised with the market data
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 (2.35M). Net Loss for the year was (992K) with loss before overhead, payroll, taxes, and interest of (1K).
See also Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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