Quanterix Corp Stock Performance
| QTRX Stock | USD 8.05 0.01 0.12% |
The company holds a Beta of 2.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quanterix Corp will likely underperform. At this point, Quanterix Corp has a negative expected return of -0.41%. Please make sure to check Quanterix Corp's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Quanterix Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quanterix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.12) | Five Day Return 6.06 | Year To Date Return (25.19) | Ten Year Return (53.92) | All Time Return (53.92) |
1 | Rosen Law Firm Encourages Quanterix Corporation Investors to Inquire About Securities Class Action Investigation QTRX | 11/21/2024 |
2 | Disposition of 368 shares by Masoud Toloue of Quanterix Corp at 12.33 subject to Rule 16b-3 | 11/29/2024 |
3 | Quanterix Corp Stock Price Up 4.16 percent on Dec 4 | 12/04/2024 |
4 | Disposition of tradable shares by Sriram Vandana of Quanterix Corp at 10.68 subject to Rule 16b-3 | 12/13/2024 |
5 | Acquisition by Hlavinka Sarah E. of 1182 shares of Quanterix Corp at 12.68 subject to Rule 16b-3 | 01/08/2025 |
6 | Disposition of 906 shares by Masoud Toloue of Quanterix Corp at 8.62 subject to Rule 16b-3 | 01/15/2025 |
7 | Disposition of tradable shares by Sriram Vandana of Quanterix Corp at 8.62 subject to Rule 16b-3 | 01/17/2025 |
8 | Acquisition by David Walt of 7435 shares of Quanterix Corp subject to Rule 16b-3 | 01/23/2025 |
9 | Quanterix Corporation Announcement If You Have Suffered Losses in Quanterix Corporation , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 01/29/2025 |
10 | Disposition of 6077 shares by Masoud Toloue of Quanterix Corp at 9.19 subject to Rule 16b-3 | 01/31/2025 |
11 | Acquisition by Masoud Toloue of 454641 shares of Quanterix Corp at 8.43 subject to Rule 16b-3 | 02/04/2025 |
12 | Zimmer Biomet Surpasses Q4 Earnings and Revenue Estimates | 02/06/2025 |
13 | Bullish Quanterix Insiders Loaded Up On US831.7k Of Stock | 02/13/2025 |
| Begin Period Cash Flow | 341.3 M |
Quanterix |
Quanterix Corp Relative Risk vs. Return Landscape
If you would invest 1,106 in Quanterix Corp on November 19, 2024 and sell it today you would lose (301.00) from holding Quanterix Corp or give up 27.22% of portfolio value over 90 days. Quanterix Corp is currently does not generate positive expected returns and assumes 4.7675% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Quanterix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quanterix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanterix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quanterix Corp, and traders can use it to determine the average amount a Quanterix Corp'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 = -0.0866
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| Negative Returns | QTRX |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quanterix Corp 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 Quanterix Corp by adding Quanterix Corp to a well-diversified portfolio.
Quanterix Corp Fundamentals Growth
Quanterix Stock prices reflect investors' perceptions of the future prospects and financial health of Quanterix Corp, and Quanterix Corp 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 Quanterix Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0782 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 144.16 M | ||||
| Shares Outstanding | 38.38 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 122.37 M | ||||
| Gross Profit | 46.81 M | ||||
| EBITDA | (38.09 M) | ||||
| Net Income | (32.33 M) | ||||
| Cash And Equivalents | 361.29 M | ||||
| Cash Per Share | 9.77 X | ||||
| Total Debt | 41.46 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 11.27 X | ||||
| Book Value Per Share | 8.77 X | ||||
| Cash Flow From Operations | (18.9 M) | ||||
| Earnings Per Share | (1.04) X | ||||
| Market Capitalization | 475.9 M | ||||
| Total Asset | 425.01 M | ||||
| Retained Earnings | (434.5 M) | ||||
| Working Capital | 339.94 M | ||||
About Quanterix Corp Performance
Evaluating Quanterix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Quanterix Corp 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 Quanterix Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 142.05 | 90.93 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.13) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Quanterix Corp performance evaluation
Checking the ongoing alerts about Quanterix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quanterix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quanterix Corp generated a negative expected return over the last 90 days | |
| Quanterix Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 122.37 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 46.81 M. | |
| Quanterix Corp currently holds about 361.29 M in cash with (18.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Quanterix Corp has a poor financial position based on the latest SEC disclosures | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Quanterix Corporation Announcement If You Have Suffered Losses in Quanterix Corporation , You Are Encouraged to Contact The Rosen Law Firm About Your Rights |
- Analyzing Quanterix Corp'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 Quanterix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Quanterix Corp'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 Quanterix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quanterix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quanterix Corp's stock. These opinions can provide insight into Quanterix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quanterix Stock Analysis
When running Quanterix Corp's price analysis, check to measure Quanterix Corp'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 Quanterix Corp is operating at the current time. Most of Quanterix Corp's value examination focuses on studying past and present price action to predict the probability of Quanterix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanterix Corp's price. Additionally, you may evaluate how the addition of Quanterix Corp to your portfolios can decrease your overall portfolio volatility.