HUGE Old Performance
| HUGEDelisted Stock | USD 0.09 0 4.56% |
The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HUGE Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding HUGE Old is expected to be smaller as well. HUGE Old currently retains a risk of 0.0%. Please check out HUGE Old kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if HUGE Old will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HUGE Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, HUGE Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17 M |
HUGE |
HUGE Old Relative Risk vs. Return Landscape
If you would invest 8.99 in HUGE Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding HUGE Old or generate 0.0% return on investment over 90 days. HUGE Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than HUGE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HUGE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUGE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUGE Old, and traders can use it to determine the average amount a HUGE Old'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 = 0.0
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Based on monthly moving average HUGE Old is not performing at its full potential. However, 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 HUGE Old by adding HUGE Old to a well-diversified portfolio.
HUGE Old Fundamentals Growth
HUGE Stock prices reflect investors' perceptions of the future prospects and financial health of HUGE Old, and HUGE Old 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 HUGE Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.34 | |||
| Current Valuation | 4.57 M | |||
| Shares Outstanding | 46.06 M | |||
| Price To Earning | (1.53) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 91.86 X | |||
| EBITDA | (17.38 M) | |||
| Cash And Equivalents | 31.62 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 337.46 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (11.03 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 17.39 M | |||
| Retained Earnings | (157.1 M) | |||
| Current Asset | 3 M | |||
| Current Liabilities | 13 M | |||
About HUGE Old Performance
By analyzing HUGE Old's fundamental ratios, stakeholders can gain valuable insights into HUGE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HUGE Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HUGE Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FSD Pharma Inc., a biotechnology company, operates in the pharmaceutical research and development business. The company is also involved in the research and development of Lucid-Psych, a molecular compound identified for the treatment of mental health disorders and Lucid-MS, a molecular compound identified for the treatment of neurodegenerative disorders. FSD Pharma operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.Things to note about HUGE Old performance evaluation
Checking the ongoing alerts about HUGE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUGE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUGE Old is now traded under the symbol QNTM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HUGE Old is not yet fully synchronised with the market data | |
| HUGE Old has some characteristics of a very speculative penny stock | |
| HUGE Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (18.56 M) with loss before overhead, payroll, taxes, and interest of (3.33 M). | |
| HUGE Old currently holds about 31.62 M in cash with (11.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing HUGE Old'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 HUGE Old's stock is overvalued or undervalued compared to its peers.
- Examining HUGE Old'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 HUGE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUGE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUGE Old's stock. These opinions can provide insight into HUGE Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in HUGE Stock
If you are still planning to invest in HUGE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HUGE Old's history and understand the potential risks before investing.
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