Quipt Home Medical Stock Performance
| QIPT Stock | 3.56 0.13 3.79% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quipt Home's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quipt Home is expected to be smaller as well. At this point, Quipt Home Medical has a negative expected return of -0.0124%. Please make sure to check Quipt Home's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Quipt Home Medical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quipt Home Medical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Quipt Home is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:4 | Last Split Date 2021-05-13 |
1 | Can you still get a good price for Quanterix Corp Shares at this point - US Post News | 09/20/2024 |
2 | One Quipt Home Medical Insider Raised Their Stake In The Previous Year - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 8.5 M | |
| Free Cash Flow | 33.7 M |
Quipt |
Quipt Home Relative Risk vs. Return Landscape
If you would invest 366.00 in Quipt Home Medical on September 2, 2024 and sell it today you would lose (10.00) from holding Quipt Home Medical or give up 2.73% of portfolio value over 90 days. Quipt Home Medical is generating negative expected returns and assumes 2.5042% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Quipt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quipt Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quipt Home's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quipt Home Medical, and traders can use it to determine the average amount a Quipt Home'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 = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QIPT |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quipt Home 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 Quipt Home by adding Quipt Home to a well-diversified portfolio.
Quipt Home Fundamentals Growth
Quipt Stock prices reflect investors' perceptions of the future prospects and financial health of Quipt Home, and Quipt Home 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 Quipt Stock performance.
| Return On Equity | -0.0451 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 270.54 M | ||||
| Shares Outstanding | 43.09 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 221.74 M | ||||
| EBITDA | 55.25 M | ||||
| Net Income | (2.78 M) | ||||
| Total Debt | 97.96 M | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 40.54 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 153.4 M | ||||
| Total Asset | 247.41 M | ||||
| Retained Earnings | (163.81 M) | ||||
About Quipt Home Performance
By examining Quipt Home's fundamental ratios, stakeholders can obtain critical insights into Quipt Home'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 Quipt Home 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.48 | 61.93 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Quipt Home Medical performance evaluation
Checking the ongoing alerts about Quipt Home for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quipt Home Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quipt Home Medical generated a negative expected return over the last 90 days | |
| Quipt Home Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 221.74 M. Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: One Quipt Home Medical Insider Raised Their Stake In The Previous Year - Simply Wall St |
- Analyzing Quipt Home'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 Quipt Home's stock is overvalued or undervalued compared to its peers.
- Examining Quipt Home'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 Quipt Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quipt Home's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quipt Home's stock. These opinions can provide insight into Quipt Home'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, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.