Quantum Capital Financials
| QTCI Stock | USD 0.01 0.01 53.64% |
Quantum |
Quantum Capital Stock Summary
Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada. Quantum Capital Inc. was founded in 2009 and is based in Ft. Quantum Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 17 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74767R1086 |
| Business Address | 450 East Las |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | quantumcapitalinc.com |
| Phone | 954 462 8895 |
| Currency | USD - US Dollar |
Quantum Capital Key Financial Ratios
Quantum Capital's financial ratios allow both analysts and investors to convert raw data from Quantum Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Quantum Capital over time and compare it to other companies across industries.| Number Of Employees | 17 | |||
| Beta | -0.0973 | |||
| Z Score | -16.8 |
Quantum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quantum Capital's current stock value. Our valuation model uses many indicators to compare Quantum Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quantum Capital competition to find correlations between indicators driving Quantum Capital's intrinsic value. More Info.Quantum Capital is rated third in profit margin category among its peers. It is rated fourth in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quantum Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quantum Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Quantum Capital Systematic Risk
Quantum Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quantum Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Quantum Capital correlated with the market. If Beta is less than 0 Quantum Capital generally moves in the opposite direction as compared to the market. If Quantum Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quantum Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quantum Capital is generally in the same direction as the market. If Beta > 1 Quantum Capital moves generally in the same direction as, but more than the movement of the benchmark.
Quantum Capital December 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quantum Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quantum Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quantum Capital based on widely used predictive technical indicators. In general, we focus on analyzing Quantum Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quantum Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 56.06 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 350.68 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 23.33 |
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Capital's price analysis, check to measure Quantum 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 Quantum Capital is operating at the current time. Most of Quantum Capital's value examination focuses on studying past and present price action to predict the probability of Quantum Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Capital's price. Additionally, you may evaluate how the addition of Quantum Capital to your portfolios can decrease your overall portfolio volatility.
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