QUALSTAR OTC Stock Today

QBAK -  USA Stock  

USD 2.21  0.09  3.91%

Market Performance
0 of 100
Odds Of Distress
Less than 24
QUALSTAR CORP is trading at 2.21 as of the 26th of May 2022. This is a -3.91% down since the beginning of the trading day. The stock's last reported lowest price was 2.21. QUALSTAR CORP has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for QUALSTAR CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2022 and ending today, the 26th of May 2022. Click here to learn more.
Qualstar Corporation engages in power solutions and data storage systems businesses worldwide. Qualstar Corporation was founded in 1984 and is based in Camarillo, California. QUALSTAR CORP operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. The company has 1.93 M outstanding shares of which 3.08 K shares are at this time shorted by private and institutional investors with about 0.12 trading days to cover. More on QUALSTAR CORP
Follow Valuation Odds of Bankruptcy
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QUALSTAR CORP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. QUALSTAR CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QUALSTAR CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
QUALSTAR CORP generated a negative expected return over the last 90 days
QUALSTAR CORP has high historical volatility and very poor performance
The company reported the previous year's revenue of 12.64 M. Net Loss for the year was (304 K) with profit before overhead, payroll, taxes, and interest of 3.79 M.
CEO and President and DirectorSteven Bronson  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QUALSTAR CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
QUALSTAR CORP [QBAK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 4.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QUALSTAR CORP's market, we take the total number of its shares issued and multiply it by QUALSTAR CORP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. QUALSTAR CORP conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 1.93 M outstanding shares of which 3.08 K shares are at this time shorted by private and institutional investors with about 0.12 trading days to cover. QUALSTAR CORP currently holds about 4.28 M in cash with 109 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check QUALSTAR CORP Probability Of Bankruptcy

QUALSTAR Stock Price Odds Analysis

What are QUALSTAR CORP's target price odds to finish over the current price? Coming from a normal probability distribution, the odds of QUALSTAR CORP jumping above the current price in 90 days from now is about 70.73%. The QUALSTAR CORP probability density function shows the probability of QUALSTAR CORP otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days QUALSTAR CORP has a beta of -0.1612 indicating as returns on benchmark increase, returns on holding QUALSTAR CORP are expected to decrease at a much lower rate. During the bear market, however, QUALSTAR CORP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. QUALSTAR CORP is significantly underperforming DOW.
  Odds Below 2.21HorizonTargetOdds Above 2.21
29.06%90 days
 2.21 
70.73%
Based on a normal probability distribution, the odds of QUALSTAR CORP to move above the current price in 90 days from now is about 70.73 (This QUALSTAR CORP probability density function shows the probability of QUALSTAR OTC Stock to fall within a particular range of prices over 90 days) .

QUALSTAR Stock Institutional Holders

Institutional Holdings refers to the ownership stake in QUALSTAR CORP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QUALSTAR CORP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QUALSTAR CORP's value.
InstituionSecurity TypeTotal SharesValue
Aspire Private Capital LlcCommon Shares3001000
Wedbush Securities Inc 1Common Shares10.2 K25 K
View QUALSTAR CORP Diagnostics

QUALSTAR CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUALSTAR CORP market risk premium is the additional return an investor will receive from holding QUALSTAR CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QUALSTAR CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QUALSTAR CORP's alpha and beta are two of the key measurements used to evaluate QUALSTAR CORP's performance over the market, the standard measures of volatility play an important role as well.

QUALSTAR Stock Against Markets

Picking the right benchmark for QUALSTAR CORP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QUALSTAR CORP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QUALSTAR CORP is critical whether you are bullish or bearish towards QUALSTAR CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in QUALSTAR CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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QUALSTAR CORP Corporate Directors

QUALSTAR CORP corporate directors refer to members of a QUALSTAR CORP board of directors. The board of directors generally takes responsibility for the QUALSTAR CORP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of QUALSTAR CORP's board members must vote for the resolution. The QUALSTAR CORP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Leonard Hagan - DirectorProfile
Dale Wallis - Independent DirectorProfile
Nicholas Yarymovych - Independent DirectorProfile
Sean Leder - Independent DirectorProfile

Investing QUALSTAR CORP

You need to understand the risk of investing before taking a position in QUALSTAR CORP. The danger of trading QUALSTAR CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QUALSTAR CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QUALSTAR CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QUALSTAR CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the QUALSTAR CORP information on this page should be used as a complementary analysis to other QUALSTAR CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for QUALSTAR OTC Stock analysis

When running QUALSTAR CORP price analysis, check to measure QUALSTAR 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 QUALSTAR CORP is operating at the current time. Most of QUALSTAR CORP's value examination focuses on studying past and present price action to predict the probability of QUALSTAR CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALSTAR CORP's price. Additionally, you may evaluate how the addition of QUALSTAR CORP to your portfolios can decrease your overall portfolio volatility.
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Is QUALSTAR CORP's industry 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 QUALSTAR CORP. If investors know QUALSTAR 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 QUALSTAR CORP 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 QUALSTAR CORP is measured differently than its book value, which is the value of QUALSTAR that is recorded on the company's balance sheet. Investors also form their own opinion of QUALSTAR CORP's value that differs from its market value or its book value, called intrinsic value, which is QUALSTAR CORP's 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 QUALSTAR CORP's market value can be influenced by many factors that don't directly affect QUALSTAR CORP's 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 QUALSTAR CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALSTAR CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALSTAR CORP's 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.