Quantum Solar Power Stock Performance
| QSPW Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quantum Solar are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Quantum Solar Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Quantum Solar is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 8:1 | Last Split Date 2008-02-25 |
1 | Why First Solar, Sunnova Energy, and Plug Power Stocks All Crashed Today - Yahoo Finance | 11/06/2024 |
2 | Elon Musk, Sundar Pichai rave over Willow, Googles new mind-boggling quantum computing chip. Its so c - The Economic Times | 12/09/2024 |
| Total Cashflows From Investing Activities | -3620.00 |
Quantum |
Quantum Solar Relative Risk vs. Return Landscape
If you would invest 0.01 in Quantum Solar Power on October 5, 2024 and sell it today you would earn a total of 0.00 from holding Quantum Solar Power or generate 0.0% return on investment over 90 days. Quantum Solar Power is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Quantum, and 99% 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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Quantum Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Solar Power, and traders can use it to determine the average amount a Quantum Solar'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 = 0.0
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Based on monthly moving average Quantum Solar 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 Quantum Solar by adding Quantum Solar to a well-diversified portfolio.
Quantum Solar Fundamentals Growth
Quantum Stock prices reflect investors' perceptions of the future prospects and financial health of Quantum Solar, and Quantum Solar 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 Quantum Stock performance.
| Return On Equity | -70.7 | ||||
| Return On Asset | -1.95 | ||||
| Current Valuation | 310.29 K | ||||
| Shares Outstanding | 155.58 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Book | 9.64 X | ||||
| EBITDA | (2.37 M) | ||||
| Net Income | (7.38 M) | ||||
| Cash And Equivalents | 966 | ||||
| Total Debt | 343.69 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (2.97 M) | ||||
| Total Asset | 40.51 K | ||||
| Current Asset | 27 K | ||||
| Current Liabilities | 1.79 M | ||||
About Quantum Solar Performance
Evaluating Quantum Solar's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quantum Solar 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 Quantum Solar 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.
Quantum Solar Power Corp., a development stage company, develops and commercializes solar power technology in Canada. Quantum Solar Power Corp. was founded in 2004 and is based in Vancouver, Canada. QUANTUM SOLAR operates under UtilitiesRenewable classification in the United States and is traded on PNK Exchange. It employs 2 people.Things to note about Quantum Solar Power performance evaluation
Checking the ongoing alerts about Quantum Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Solar Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Solar Power generated a negative expected return over the last 90 days | |
| Quantum Solar Power has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (7.38 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quantum Solar Power currently holds about 966 in cash with (2.97 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Elon Musk, Sundar Pichai rave over Willow, Googles new mind-boggling quantum computing chip. Its so c - The Economic Times |
- Analyzing Quantum Solar'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 Quantum Solar's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Solar'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 Quantum Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Solar's stock. These opinions can provide insight into Quantum Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quantum Stock Analysis
When running Quantum Solar's price analysis, check to measure Quantum Solar'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 Quantum Solar is operating at the current time. Most of Quantum Solar's value examination focuses on studying past and present price action to predict the probability of Quantum Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Solar's price. Additionally, you may evaluate how the addition of Quantum Solar to your portfolios can decrease your overall portfolio volatility.