QualTek Services Performance
| QTEKWDelisted Stock | USD 0 0 37.50% |
The company holds a Beta of -1.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QualTek Services are expected to decrease by larger amounts. On the other hand, during market turmoil, QualTek Services is expected to outperform it. QualTek Services right now holds a risk of 0.0%. Please check QualTek Services maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if QualTek Services will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days QualTek Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, QualTek Services is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Free Cash Flow | -74.6 M |
QualTek |
QualTek Services Relative Risk vs. Return Landscape
If you would invest 0.30 in QualTek Services on September 15, 2024 and sell it today you would earn a total of 0.00 from holding QualTek Services or generate 0.0% return on investment over 90 days. QualTek Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than QualTek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
QualTek Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QualTek Services' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QualTek Services, and traders can use it to determine the average amount a QualTek Services' 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 |
| QTEKW |
Based on monthly moving average QualTek Services 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 QualTek Services by adding QualTek Services to a well-diversified portfolio.
QualTek Services Fundamentals Growth
QualTek Stock prices reflect investors' perceptions of the future prospects and financial health of QualTek Services, and QualTek Services 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 QualTek Stock performance.
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.02) % | |||
| Revenue | 753.86 M | |||
| EBITDA | 18.67 M | |||
| Cash And Equivalents | 5.41 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 611.39 M | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | (68.53 M) | |||
| Earnings Per Share | (42.13) X | |||
| Total Asset | 688.93 M | |||
| Retained Earnings | (226.65 M) | |||
About QualTek Services Performance
Evaluating QualTek Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if QualTek Services 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 QualTek Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
QualTek Services Inc. provides communications infrastructure services and renewables solutions to telecommunications and utilities industries in North America. The company was founded in 2012 and is headquartered in Blue Bell, Pennsylvania. Qualtek Services operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 5340 people.Things to note about QualTek Services performance evaluation
Checking the ongoing alerts about QualTek Services for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QualTek Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QualTek Services is not yet fully synchronised with the market data | |
| QualTek Services has some characteristics of a very speculative penny stock | |
| QualTek Services has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 753.86 M. Net Loss for the year was (104.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| QualTek Services has accumulated about 5.41 M in cash with (68.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing QualTek Services' 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 QualTek Services' stock is overvalued or undervalued compared to its peers.
- Examining QualTek Services' 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 QualTek Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QualTek Services' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QualTek Services' stock. These opinions can provide insight into QualTek Services' 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 industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services 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 QualTek Services' history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |