Quantum Stock Performance
QMCO Stock | USD 0.55 0.01 1.79% |
On a scale of 0 to 100, Quantum holds a performance score of 7. The company holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quantum are expected to decrease by larger amounts. On the other hand, during market turmoil, Quantum is expected to outperform it. Please check Quantum's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Quantum's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Quantum are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Quantum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Dividend Date 2017-04-19 | Last Split Date 2017-04-19 |
1 | Quantum Corporation Continues to Advance AI Workflows | 04/04/2024 |
2 | Quantum Unveils Cutting-Edge Filesharing Technology | 04/15/2024 |
3 | Japan Tightens Export Controls on More Chip and Quantum Tech | 04/26/2024 |
4 | Cyberify Launches Innovative Next Generation Cybersecurity Services | 05/01/2024 |
5 | Quantum eMotion Announce Financial and Operating Results for the Year Ending December 31, 2023 | 05/02/2024 |
6 | InMode Ltd. Q1 2024 Earnings Call Transcript | 05/03/2024 |
7 | Frozen Storage Industry Analysis 2018-2033 Key Insights by Warehouse Type, Construction, Application and Region, Featuring Shares of Americold Logistics and Oth... | 05/07/2024 |
8 | Researchers develop compiler acceleration technology for quantum computers | 05/09/2024 |
9 | Ardersier Port secures 100m credit boost from government-backed banks | 05/13/2024 |
10 | ID Quantique launches a quantum-safe communication ecosystem to facilitate the adoption of Quantum networks, with HEQA Security, LuxQuanta, Quantum Optics Jena ... | 05/14/2024 |
11 | Besra Gold Announces Access to Key Landholding Secured for Jugan Pilot Plant | 05/15/2024 |
12 | Miami communities keep losing historic homes. How one village is pushing to save them | 05/17/2024 |
Begin Period Cash Flow | 5.5 M | |
Total Cashflows From Investing Activities | -15.6 M |
Quantum |
Quantum Relative Risk vs. Return Landscape
If you would invest 42.00 in Quantum on February 21, 2024 and sell it today you would earn a total of 13.00 from holding Quantum or generate 30.95% return on investment over 90 days. Quantum is currently generating 0.6365% in daily expected returns and assumes 6.5287% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Quantum, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Quantum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum, and traders can use it to determine the average amount a Quantum'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 = 0.0975
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Estimated Market Risk
6.53 actual daily | 57 57% of assets are less volatile |
Expected Return
0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quantum is performing at about 7% 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 Quantum by adding it to a well-diversified portfolio.
Quantum Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum, and Quantum 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 Quantum Stock performance.
Return On Asset | -0.0653 | ||||
Profit Margin | (0.09) % | ||||
Operating Margin | (0.05) % | ||||
Current Valuation | 139.12 M | ||||
Shares Outstanding | 95.04 M | ||||
Price To Sales | 0.11 X | ||||
Revenue | 412.75 M | ||||
Gross Profit | 133.94 M | ||||
EBITDA | (12.33 M) | ||||
Net Income | (37.94 M) | ||||
Cash And Equivalents | 26.53 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 99.64 M | ||||
Current Ratio | 1.16 X | ||||
Book Value Per Share | (1.00) X | ||||
Cash Flow From Operations | (4.89 M) | ||||
Earnings Per Share | (0.40) X | ||||
Market Capitalization | 52.75 M | ||||
Total Asset | 213.66 M | ||||
Retained Earnings | (808.85 M) | ||||
Working Capital | 459 K | ||||
About Quantum Performance
To evaluate Quantum Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quantum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quantum Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quantum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quantum's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 52.72 | 50.06 | |
Return On Tangible Assets | (0.22) | (0.21) | |
Return On Capital Employed | (0.38) | (0.36) | |
Return On Assets | (0.20) | (0.19) | |
Return On Equity | 0.39 | 0.41 |
Things to note about Quantum performance evaluation
Checking the ongoing alerts about Quantum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Quantum is way too risky over 90 days horizon | |
Quantum has some characteristics of a very speculative penny stock | |
Quantum appears to be risky and price may revert if volatility continues | |
Quantum has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 412.75 M. Net Loss for the year was (37.94 M) with profit before overhead, payroll, taxes, and interest of 133.94 M. | |
Quantum currently holds about 26.53 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from aol.com: Miami communities keep losing historic homes. How one village is pushing to save them |
- Analyzing Quantum'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 Quantum's stock is overvalued or undervalued compared to its peers.
- Examining Quantum'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 Quantum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum's stock. These opinions can provide insight into Quantum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.Note that the Quantum information on this page should be used as a complementary analysis to other Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Quantum Stock analysis
When running Quantum's price analysis, check to measure Quantum'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 Quantum is operating at the current time. Most of Quantum's value examination focuses on studying past and present price action to predict the probability of Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum's price. Additionally, you may evaluate how the addition of Quantum to your portfolios can decrease your overall portfolio volatility.
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Is Quantum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantum. If investors know Quantum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 4.388 | Quarterly Revenue Growth (0.05) | Return On Assets (0.07) |
The market value of Quantum is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum's value that differs from its market value or its book value, called intrinsic value, which is Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantum's market value can be influenced by many factors that don't directly affect Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.