Quorum Information Technologies Stock Performance
| QIS Stock | CAD 0.99 0.01 1.00% |
Quorum Information has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quorum Information are expected to decrease at a much lower rate. During the bear market, Quorum Information is likely to outperform the market. Quorum Information right now holds a risk of 2.71%. Please check Quorum Information maximum drawdown and the relationship between the semi variance and day typical price , to decide if Quorum Information will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Quorum Information Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Quorum Information may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Quorum Information Technologies Reaches New 12-Month High - Whats Next - MarketBeat | 01/06/2025 |
2 | Freight Technologies lowers quorum for shareholder meetings By Investing.com - Investing.com South Africa | 01/31/2025 |
3 | Ucore Hits 52-Week High on Trump Action - Baystreet.ca | 03/21/2025 |
| Begin Period Cash Flow | 4.9 M |
Quorum |
Quorum Information Relative Risk vs. Return Landscape
If you would invest 94.00 in Quorum Information Technologies on December 28, 2024 and sell it today you would earn a total of 5.00 from holding Quorum Information Technologies or generate 5.32% return on investment over 90 days. Quorum Information Technologies is currently producing 0.1202% returns and takes up 2.7142% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Quorum, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quorum Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quorum Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quorum Information Technologies, and traders can use it to determine the average amount a Quorum Information'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 = 0.0443
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quorum Information is performing at about 3% 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 Quorum Information by adding it to a well-diversified portfolio.
Quorum Information Fundamentals Growth
Quorum Stock prices reflect investors' perceptions of the future prospects and financial health of Quorum Information, and Quorum Information 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 Quorum Stock performance.
| Return On Equity | 0.0449 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 79.33 M | ||||
| Shares Outstanding | 73.58 M | ||||
| Price To Earning | 280.00 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 40.26 M | ||||
| EBITDA | 6.55 M | ||||
| Cash And Equivalents | 9.33 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 12.94 M | ||||
| Debt To Equity | 0.44 % | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | 4.62 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 45.83 M | ||||
| Retained Earnings | (7.35 M) | ||||
About Quorum Information Performance
Evaluating Quorum Information's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quorum Information 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 Quorum Information 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.
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada. Quorum Information operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.Things to note about Quorum Information performance evaluation
Checking the ongoing alerts about Quorum Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quorum Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quorum Information has some characteristics of a very speculative penny stock | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ucore Hits 52-Week High on Trump Action - Baystreet.ca |
- Analyzing Quorum Information'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 Quorum Information's stock is overvalued or undervalued compared to its peers.
- Examining Quorum Information'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 Quorum Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quorum Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quorum Information's stock. These opinions can provide insight into Quorum Information's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quorum Stock Analysis
When running Quorum Information's price analysis, check to measure Quorum Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.