Qmmm Holdings Limited Stock Performance
| QMMM Stock | 1.41 0.09 6.00% |
QMMM Holdings holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QMMM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding QMMM Holdings is expected to be smaller as well. Use QMMM Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on QMMM Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in QMMM Holdings Limited are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, QMMM Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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QMMM Holdings Relative Risk vs. Return Landscape
If you would invest 74.00 in QMMM Holdings Limited on December 15, 2024 and sell it today you would earn a total of 67.00 from holding QMMM Holdings Limited or generate 90.54% return on investment over 90 days. QMMM Holdings Limited is currently generating 1.4723% in daily expected returns and assumes 9.133% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than QMMM, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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QMMM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QMMM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QMMM Holdings Limited, and traders can use it to determine the average amount a QMMM Holdings' 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 = 0.1612
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Estimated Market Risk
| 9.13 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average QMMM Holdings is performing at about 12% 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 QMMM Holdings by adding it to a well-diversified portfolio.
QMMM Holdings Fundamentals Growth
QMMM Stock prices reflect investors' perceptions of the future prospects and financial health of QMMM Holdings, and QMMM Holdings 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 QMMM Stock performance.
| Return On Equity | -0.72 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (2.20) % | ||||
| Current Valuation | 12.3 M | ||||
| Shares Outstanding | 17.21 M | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 2.7 M | ||||
| EBITDA | (1.53 M) | ||||
| Total Debt | 154.25 K | ||||
| Book Value Per Share | 0.31 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 5.97 M | ||||
| Retained Earnings | (2.51 M) | ||||
About QMMM Holdings Performance
By examining QMMM Holdings' fundamental ratios, stakeholders can obtain critical insights into QMMM Holdings' 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 QMMM Holdings 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 QMMM Holdings Limited performance evaluation
Checking the ongoing alerts about QMMM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QMMM Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QMMM Holdings is way too risky over 90 days horizon | |
| QMMM Holdings may become a speculative penny stock | |
| QMMM Holdings appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QMMM Holdings' 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 QMMM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining QMMM Holdings' 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 QMMM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of QMMM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QMMM Holdings' stock. These opinions can provide insight into QMMM Holdings' 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 QMMM Holdings Limited. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QMMM Holdings. If investors know QMMM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QMMM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QMMM Holdings Limited is measured differently than its book value, which is the value of QMMM that is recorded on the company's balance sheet. Investors also form their own opinion of QMMM Holdings' value that differs from its market value or its book value, called intrinsic value, which is QMMM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QMMM Holdings' market value can be influenced by many factors that don't directly affect QMMM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QMMM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QMMM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QMMM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.