QLI Old Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and QLI Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QLI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, QLI Old is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 12.6 M | |
| Free Cash Flow | 9.4 M |
QLI |
QLI Old Relative Risk vs. Return Landscape
If you would invest (100.00) in QLI Old on December 16, 2024 and sell it today you would earn a total of 100.00 from holding QLI Old or generate -100.0% return on investment over 90 days. QLI Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than QLI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QLI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QLI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QLI Old, and traders can use it to determine the average amount a QLI 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QLI |
Based on monthly moving average QLI 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 QLI Old by adding QLI Old to a well-diversified portfolio.
QLI Old Fundamentals Growth
QLI Stock prices reflect investors' perceptions of the future prospects and financial health of QLI Old, and QLI 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 QLI Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0282 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 16.84 M | |||
| Shares Outstanding | 7.15 M | |||
| Price To Earning | 10.88 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 64.86 M | |||
| EBITDA | 4.58 M | |||
| Cash And Equivalents | 11.72 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.77 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 12.65 M | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 64.53 M | |||
| Retained Earnings | 15.51 M | |||
Things to note about QLI Old performance evaluation
Checking the ongoing alerts about QLI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QLI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QLI Old is now traded under the symbol BGM. Please update your portfolios or report it if you believe this is an error. Report It! | |
| QLI Old is not yet fully synchronised with the market data | |
| QLI Old has some characteristics of a very speculative penny stock | |
| QLI Old has a very high chance of going through financial distress in the upcoming years | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QLI 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 QLI Old's stock is overvalued or undervalued compared to its peers.
- Examining QLI 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 QLI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QLI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QLI Old's stock. These opinions can provide insight into QLI Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in QLI Stock
If you are still planning to invest in QLI 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 QLI Old's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |