Qomolangma Acquisition Corp Performance
| QOMODelisted Stock | 11.55 0.00 0.00% |
Qomolangma Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qomolangma Acquisition are expected to decrease at a much lower rate. During the bear market, Qomolangma Acquisition is likely to outperform the market. Qomolangma Acquisition right now holds a risk of 1.74%. Please check Qomolangma Acquisition maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if Qomolangma Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Qomolangma Acquisition Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Qomolangma Acquisition is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 196.5 K |
Qomolangma |
Qomolangma Acquisition Relative Risk vs. Return Landscape
If you would invest 1,132 in Qomolangma Acquisition Corp on September 12, 2024 and sell it today you would earn a total of 23.00 from holding Qomolangma Acquisition Corp or generate 2.03% return on investment over 90 days. Qomolangma Acquisition Corp is currently generating 0.0513% in daily expected returns and assumes 1.7427% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Qomolangma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Qomolangma Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qomolangma Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qomolangma Acquisition Corp, and traders can use it to determine the average amount a Qomolangma Acquisition'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 = 0.0294
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| Cash | Small Risk | QOMO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Qomolangma Acquisition is performing at about 2% 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 Qomolangma Acquisition by adding it to a well-diversified portfolio.
Qomolangma Acquisition Fundamentals Growth
Qomolangma Stock prices reflect investors' perceptions of the future prospects and financial health of Qomolangma Acquisition, and Qomolangma Acquisition 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 Qomolangma Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0208 | ||||
| Current Valuation | 29.81 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Price To Book | 6.65 X | ||||
| EBITDA | (220.6 K) | ||||
| Total Debt | 937.25 K | ||||
| Book Value Per Share | (1.84) X | ||||
| Cash Flow From Operations | (698.21 K) | ||||
| Earnings Per Share | (1.63) X | ||||
| Total Asset | 9.38 M | ||||
| Retained Earnings | (4.48 M) | ||||
About Qomolangma Acquisition Performance
By examining Qomolangma Acquisition's fundamental ratios, stakeholders can obtain critical insights into Qomolangma Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Qomolangma Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Qomolangma Acquisition performance evaluation
Checking the ongoing alerts about Qomolangma Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qomolangma Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qomolangma Acquisition is not yet fully synchronised with the market data | |
| Qomolangma Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (138.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Qomolangma Acquisition generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Qomolangma Acquisition'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 Qomolangma Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Qomolangma Acquisition'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 Qomolangma Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qomolangma Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qomolangma Acquisition's stock. These opinions can provide insight into Qomolangma Acquisition'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 population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Qomolangma Stock
If you are still planning to invest in Qomolangma Acquisition 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 Qomolangma Acquisition's history and understand the potential risks before investing.
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