QC Holdings - Delisted Pink Sheet
QC Holdings is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day QC Holdings was actively traded.
Valuation
Check how we calculate scores
QC Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QC Holdings market risk premium is the additional return an investor will receive from holding QC Holdings 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 QC Holdings. 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 QC Holdings' alpha and beta are two of the key measurements used to evaluate QC Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.0281 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0) |
QC Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QC Holdings pink sheet to make a market-neutral strategy. Peer analysis of QC Holdings could also be used in its relative valuation, which is a method of valuing QC Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
QC Holdings Corporate Executives
Elected by the shareholders, the QC Holdings' board of directors comprises two types of representatives: QC Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of QCCO. The board's role is to monitor QC Holdings' management team and ensure that shareholders' interests are well served. QC Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, QC Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Still Interested in QC Holdings?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the QC Holdings information on this page should be used as a complementary analysis to other QC Holdings' 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in QCCO Pink Sheet
If you are still planning to invest in QC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QC Holdings' history and understand the potential risks before investing.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |