Quinsam Stock Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what Quinsam's beta means in this case. the returns on MARKET and Quinsam Capital are completely uncorrelated. Although it is important to respect Quinsam Capital Corp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Quinsam Capital Corp technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Quinsam Capital Corp right now holds a risk of 0.0%. Please check Quinsam Capital Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Quinsam Capital Corp will be following its historical price patterns.
  
Quinsam Performance
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Over the last 90 days Quinsam Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Quinsam Capital is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Quick Ratio33.40
Fifty Two Week Low0.0000
Payout Ratio9.63%
Fifty Two Week High0.2100
Trailing Annual Dividend Yield3.12%

Quinsam Capital Relative Risk vs. Return Landscape

If you would invest (100.00)  in Quinsam Capital Corp on July 2, 2022 and sell it today you would earn a total of  100.00  from holding Quinsam Capital Corp or generate -100.0% return on investment over 90 days. Quinsam Capital Corp is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Quinsam Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Quinsam Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quinsam Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quinsam Capital Corp, and traders can use it to determine the average amount a Quinsam Capital'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 Quinsam Capital is performing at about 0% 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 Quinsam Capital by adding it to a well-diversified portfolio.

Things to note about Quinsam Capital Corp

Checking the ongoing alerts about Quinsam Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quinsam Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Quinsam Capital Alerts

Equity Alerts and Improvement Suggestions

Quinsam Capital Corp is not yet fully synchronised with the market data
Quinsam Capital Corp has some characteristics of a very speculative penny stock
Quinsam Capital Corp has high likelihood to experience some financial distress in the next 2 years
Quinsam Capital Corp has accumulated about 35.7 M in cash with (387.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
Check out Your Equity Center. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Quinsam Stock

When running Quinsam Capital Corp price analysis, check to measure Quinsam Capital'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 Quinsam Capital is operating at the current time. Most of Quinsam Capital's value examination focuses on studying past and present price action to predict the probability of Quinsam Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quinsam Capital's price. Additionally, you may evaluate how the addition of Quinsam Capital to your portfolios can decrease your overall portfolio volatility.
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