Qumu Corp Stock Analysis

QUMU -  USA Stock  

USD 1.80  0.04  2.17%

The big decline in price over the last few months for Qumu Corp created some momentum for private investors as it was traded today as low as 1.8 and as high as 1.89 per share. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Qumu Corp or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.56. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Qumu Corp partners.
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Qumu Corp Stock Analysis 

The Qumu Corp stock analysis report makes it easy to digest most publicly released information about Qumu Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Qumu Corp Stock analysis module also helps to analyze the Qumu Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Qumu Corp Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The book value of Qumu Corp was at this time reported as 0.89. The company recorded a loss per share of 1.09. Qumu Corp next dividend is scheduled to be issued on the 29th of August 2012. The entity had 3:2 split on the 10th of April 2000. Qumu Corporation provides tools to create, manage, secure, distribute, and measure live and on-demand video content for the enterprises. Qumu Corporation was founded in 1978 and is headquartered in Minneapolis, Minnesota. Qumu Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 114 people. To find out more about Qumu Corp contact Vernon Hanzlik at 612 638-9100 or learn more at www.qumu.com.

Qumu Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qumu Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qumu Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qumu Corp generated a negative expected return over the last 90 days
Qumu Corp may become a speculative penny stock
Qumu Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 24.99 M. Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 20.72 M.
Qumu Corp currently holds about 18.2 M in cash with (14.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Qumu Corp has a frail financial position based on the latest SEC disclosures

Qumu Corp Upcoming and Recent Events

Earnings reports are used by Qumu Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qumu Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Qumu Corp Largest EPS Surprises

Earnings surprises can significantly impact Qumu Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Qumu Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qumu Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qumu Corp backward and forwards among themselves. Qumu Corp's institutional investor refers to the entity that pools money to purchase Qumu Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Harbert Fund Advisors IncCommon Shares1.7 M4.2 M
Roumell Asset Management LlcCommon Shares1.1 M2.7 M
Vanguard Group IncCommon Shares859.7 K2.1 M
Renaissance Technologies LlcCommon Shares738.8 K1.8 M
Bleichroeder LpCommon Shares500 K1.2 M
Perkins Capital Management IncCommon Shares339.4 K842 K
Northrock Partners LlcCommon Shares230.1 K776 K
Susquehanna International Group LlpCall Options35.4 K88 K
Note, although Qumu Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qumu Corp Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 34.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qumu Corp's market, we take the total number of its shares issued and multiply it by Qumu Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Qumu Corp Profitablity

Qumu Corp's profitability indicators refer to fundamental financial ratios that showcase Qumu Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Qumu Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qumu Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qumu Corp's profitability requires more research than a typical breakdown of Qumu Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (65.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (62.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.63.
Last ReportedProjected for 2022
Return on Investment(45.33) (48.91) 
Return on Average Assets(26.60) (28.70) 
Return on Average Equity(52.10) (56.22) 
Return on Invested Capital(2.19) (2.25) 
Return on Sales(0.99) (1.02) 

Management Efficiency

The entity has return on total asset (ROA) of (28.94) % which means that it has lost $28.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (154.33) %, meaning that it created substantial loss on money invested by shareholders. Qumu Corp management efficiency ratios could be used to measure how well qumu corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -48.91 in 2022. Return on Average Assets is likely to drop to -28.7 in 2022. Qumu Corp Current Liabilities is comparatively stable at the moment as compared to the past year. Qumu Corp reported Current Liabilities of 17.75 Million in 2021. Liabilities Non Current is likely to gain to about 4.4 M in 2022, whereas Total Liabilities is likely to drop slightly above 21.2 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.00  3.08 
Enterprise Value over EBIT(6.90) (7.08) 
Enterprise Value over EBITDA(0.85) (0.87) 
Price to Book Value 0.93  0.96 
Tangible Assets Book Value per Share 3.44  3.53 
Enterprise Value22.4 M23 M
Tangible Asset Value31.7 M32.6 M

Technical Drivers

As of the 21st of January, Qumu Corp holds the risk adjusted performance of (0.08), and Coefficient Of Variation of (834.57). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qumu Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Qumu Corp, which can be compared to its competitors. Please check Qumu Corp standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Qumu Corp is priced some-what accurately, providing market reflects its current price of 1.8 per share. Please also confirm Qumu Corp total risk alpha, which is currently at (0.79) to check out the company can sustain itself at a future point.

Qumu Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Qumu Corp price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Qumu Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qumu Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qumu Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qumu Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Qumu Corp Predictive Daily Indicators

Qumu Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qumu Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qumu Corp Forecast Models

Qumu Corp time-series forecasting models is one of many Qumu Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qumu Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Qumu Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qumu Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qumu Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Qumu Corp. By using and applying Qumu Corp Stock analysis, traders can create a robust methodology for identifying Qumu Corp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(41.24) (44.49) 
EBITDA Margin(32.99) (35.59) 
Gross Margin 54.89  50.04 
Profit Margin(40.56) (43.76) 
Qumu Corporation provides tools to create, manage, secure, distribute, and measure live and on-demand video content for the enterprises. Qumu Corporation was founded in 1978 and is headquartered in Minneapolis, Minnesota. Qumu Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 114 people.

Current Qumu Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qumu Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qumu Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Qumu Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qumu Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qumu Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qumu Corp, talking to its executives and customers, or listening to Qumu Corp conference calls.
Qumu Corp Analyst Advice Details

Qumu Corp Stock Analysis Indicators

Qumu Corp stock analysis indicators help investors evaluate how Qumu Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qumu Corp shares will generate the highest return on investment. By understating and applying Qumu Corp stock analysis, traders can identify Qumu Corp position entry and exit signals to maximize returns.
Quick Ratio1.41
Fifty Two Week Low1.8300
Revenue Growth-3.10%
Shares Short Prior Month181.81k
Average Daily Volume Last 10 Day45.09k
Average Daily Volume In Three Month129.86k
Shares Percent Shares Out1.14%
Gross Margins74.66%
Short Percent Of Float1.34%
Forward Price Earnings-2.51
Float Shares14.15M
Fifty Two Week High10.5000
Enterprise Value To Ebitda-1.47
Fifty Day Average2.1436
Two Hundred Day Average3.1897
Enterprise Value To Revenue0.85
Please see Your Equity Center. Note that the Qumu Corp information on this page should be used as a complementary analysis to other Qumu Corp'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Qumu Corp'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 Qumu Corp. If investors know Qumu Corp 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 Qumu Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Qumu Corp is measured differently than its book value, which is the value of Qumu Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Qumu Corp's value that differs from its market value or its book value, called intrinsic value, which is Qumu Corp'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 Qumu Corp's market value can be influenced by many factors that don't directly affect Qumu Corp'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 Qumu Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Qumu Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qumu Corp'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.