Quotemedia Stock Performance
QMCI Stock | USD 0.22 0.01 4.35% |
Quotemedia has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quotemedia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quotemedia is expected to be smaller as well. Quotemedia right now holds a risk of 4.46%. Please check Quotemedia maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Quotemedia will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Quotemedia are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Quotemedia is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Begin Period Cash Flow | 417.9 K | |
Total Cashflows From Investing Activities | -2.3 M |
Quotemedia |
Quotemedia Relative Risk vs. Return Landscape
If you would invest 22.00 in Quotemedia on January 30, 2024 and sell it today you would earn a total of 0.00 from holding Quotemedia or generate 0.0% return on investment over 90 days. Quotemedia is currently generating 0.0961% in daily expected returns and assumes 4.4635% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of otc stocks are less volatile than Quotemedia, 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 |
Quotemedia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quotemedia's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Quotemedia, and traders can use it to determine the average amount a Quotemedia'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 = 0.0215
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Estimated Market Risk
4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Quotemedia is performing at about 1% 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 Quotemedia by adding it to a well-diversified portfolio.
Quotemedia Fundamentals Growth
Quotemedia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Quotemedia, and Quotemedia 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 Quotemedia OTC Stock performance.
Return On Equity | 0.22 | ||||
Return On Asset | 0.0434 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 16.11 M | ||||
Shares Outstanding | 90.48 M | ||||
Price To Sales | 0.97 X | ||||
Revenue | 15.17 M | ||||
EBITDA | 1.86 M | ||||
Cash And Equivalents | 890.29 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 615.74 K | ||||
Debt To Equity | 0.33 % | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | 2.16 M | ||||
Total Asset | 5.58 M | ||||
Retained Earnings | (18.34 M) | ||||
Current Asset | 218.83 K | ||||
Current Liabilities | 538.01 K | ||||
About Quotemedia Performance
To evaluate Quotemedia OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Quotemedia generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Quotemedia OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Quotemedia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Quotemedia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software solutions to online brokerages, banks, clearing firms, financial service companies, media portals, and public corporations worldwide. The company was incorporated in 1999 and is headquartered in Fountain Hills, Arizona. Quotemedia operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 94 people.Things to note about Quotemedia performance evaluation
Checking the ongoing alerts about Quotemedia for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Quotemedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Quotemedia has some characteristics of a very speculative penny stock | |
Quotemedia had very high historical volatility over the last 90 days | |
The company currently holds 615.74 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Quotemedia has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quotemedia until it has trouble settling it off, either with new capital or with free cash flow. So, Quotemedia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Quotemedia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quotemedia to invest in growth at high rates of return. When we think about Quotemedia's use of debt, we should always consider it together with cash and equity. | |
About 47.0% of Quotemedia outstanding shares are owned by corporate insiders |
- Analyzing Quotemedia'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 Quotemedia's stock is overvalued or undervalued compared to its peers.
- Examining Quotemedia'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 Quotemedia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quotemedia's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Quotemedia's otc stock. These opinions can provide insight into Quotemedia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quotemedia. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Quotemedia information on this page should be used as a complementary analysis to other Quotemedia'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Quotemedia OTC Stock analysis
When running Quotemedia's price analysis, check to measure Quotemedia'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 Quotemedia is operating at the current time. Most of Quotemedia's value examination focuses on studying past and present price action to predict the probability of Quotemedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quotemedia's price. Additionally, you may evaluate how the addition of Quotemedia to your portfolios can decrease your overall portfolio volatility.
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