Quetta Acquisition Stock Performance
| QETA Stock | 11.50 0.03 0.26% |
Quetta Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0964, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quetta Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quetta Acquisition is expected to be smaller as well. Quetta Acquisition right now holds a risk of 0.98%. Please check Quetta Acquisition jensen alpha, semi variance, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Quetta Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quetta Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Quetta Acquisition is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 610.2 K | |
| Total Cashflows From Investing Activities | 1 M |
Quetta Acquisition Relative Risk vs. Return Landscape
If you would invest 1,129 in Quetta Acquisition on October 29, 2025 and sell it today you would earn a total of 21.00 from holding Quetta Acquisition or generate 1.86% return on investment over 90 days. Quetta Acquisition is currently generating 0.0349% in daily expected returns and assumes 0.9783% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of stocks are less volatile than Quetta, 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 |
Quetta Acquisition Target Price Odds to finish over Current Price
The tendency of Quetta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.50 | 90 days | 11.50 | about 13.93 |
Based on a normal probability distribution, the odds of Quetta Acquisition to move above the current price in 90 days from now is about 13.93 (This Quetta Acquisition probability density function shows the probability of Quetta Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Quetta Acquisition has a beta of 0.0964 indicating as returns on the market go up, Quetta Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quetta Acquisition will be expected to be much smaller as well. Additionally Quetta Acquisition has an alpha of 0.0182, implying that it can generate a 0.0182 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quetta Acquisition Price Density |
| Price |
Predictive Modules for Quetta Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quetta Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quetta Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quetta Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quetta Acquisition is not an exception. The market had few large corrections towards the Quetta Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quetta Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quetta Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.05 |
Quetta Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quetta Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quetta Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quetta Acquisition generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Quetta Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quetta Stock often depends not only on the future outlook of the current and potential Quetta Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quetta Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.9 M | |
| Cash And Short Term Investments | 1.6 M |
Quetta Acquisition Fundamentals Growth
Quetta Stock prices reflect investors' perceptions of the future prospects and financial health of Quetta Acquisition, and Quetta Acquisition 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 Quetta Stock performance.
| Return On Asset | -0.0024 | ||||
| Current Valuation | 44.23 M | ||||
| Shares Outstanding | 3.75 M | ||||
| Price To Book | 3.05 X | ||||
| EBITDA | 2.85 M | ||||
| Total Debt | 500 K | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (584.49 K) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 74.69 M | ||||
| Retained Earnings | (2.47 M) | ||||
About Quetta Acquisition Performance
By analyzing Quetta Acquisition's fundamental ratios, stakeholders can gain valuable insights into Quetta Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quetta Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quetta Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Quetta Acquisition performance evaluation
Checking the ongoing alerts about Quetta Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quetta Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quetta Acquisition generates negative cash flow from operations | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quetta Acquisition'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 Quetta Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Quetta Acquisition'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 Quetta Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quetta Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quetta Acquisition's stock. These opinions can provide insight into Quetta Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quetta Stock analysis
When running Quetta Acquisition's price analysis, check to measure Quetta Acquisition'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 Quetta Acquisition is operating at the current time. Most of Quetta Acquisition's value examination focuses on studying past and present price action to predict the probability of Quetta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quetta Acquisition's price. Additionally, you may evaluate how the addition of Quetta Acquisition to your portfolios can decrease your overall portfolio volatility.
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