QPR Software (Finland) Performance
| QPR1V Stock | EUR 1.09 0.01 0.91% |
QPR Software holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 0.71, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QPR Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding QPR Software is expected to be smaller as well. Use QPR Software potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on QPR Software.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QPR Software Oyj are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, QPR Software demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 185 K | |
| Total Cashflows From Investing Activities | -942 K |
QPR |
QPR Software Relative Risk vs. Return Landscape
If you would invest 54.00 in QPR Software Oyj on November 29, 2024 and sell it today you would earn a total of 55.00 from holding QPR Software Oyj or generate 101.85% return on investment over 90 days. QPR Software Oyj is generating 1.3639% of daily returns and assumes 5.0925% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than QPR, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QPR Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QPR Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QPR Software Oyj, and traders can use it to determine the average amount a QPR Software'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 = 0.2678
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| Average Returns | QPR1V | |||
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average QPR Software is performing at about 21% 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 QPR Software by adding it to a well-diversified portfolio.
QPR Software Fundamentals Growth
QPR Stock prices reflect investors' perceptions of the future prospects and financial health of QPR Software, and QPR Software 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 QPR Stock performance.
| Return On Equity | -6.26 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.79 M | |||
| Shares Outstanding | 16.04 M | |||
| Price To Earning | 79.29 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 9.14 M | |||
| EBITDA | 147 K | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 493 K | |||
| Debt To Equity | 16.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 692 K | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 5.8 M | |||
| Retained Earnings | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 4 M | |||
About QPR Software Performance
By evaluating QPR Software's fundamental ratios, stakeholders can gain valuable insights into QPR Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QPR Software 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 QPR Software 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.
QPR Software Oyj provides software and professional services to organizations for operational development in Finland, Russia, Turkey, and internationally. The company was founded in 1991 and is headquartered in Helsinki, Finland. QPR Software operates under Software - Application classification in Finland and is traded on Helsinki Exchange. It employs 83 people.Things to note about QPR Software Oyj performance evaluation
Checking the ongoing alerts about QPR Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QPR Software Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QPR Software Oyj is way too risky over 90 days horizon | |
| QPR Software Oyj has some characteristics of a very speculative penny stock | |
| QPR Software Oyj appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.14 M. Net Loss for the year was (1.36 M) with loss before overhead, payroll, taxes, and interest of (939 K). | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing QPR Software'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 QPR Software's stock is overvalued or undervalued compared to its peers.
- Examining QPR Software'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 QPR Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QPR Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QPR Software's stock. These opinions can provide insight into QPR Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QPR Stock analysis
When running QPR Software's price analysis, check to measure QPR Software'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 QPR Software is operating at the current time. Most of QPR Software's value examination focuses on studying past and present price action to predict the probability of QPR Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPR Software's price. Additionally, you may evaluate how the addition of QPR Software to your portfolios can decrease your overall portfolio volatility.
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