Quantum Medical Transport Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quantum Medical are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Quantum Medical Transport has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Quantum Medical is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Quantum Medical Relative Risk vs. Return Landscape
If you would invest 0.00 in Quantum Medical Transport on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Quantum Medical Transport or generate 0.0% return on investment over 90 days. Quantum Medical Transport is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Quantum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Quantum Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quantum Medical Transport, and traders can use it to determine the average amount a Quantum Medical'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 = 0.0
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Based on monthly moving average Quantum Medical is not performing at its full potential. However, 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 Quantum Medical by adding Quantum Medical to a well-diversified portfolio.
Quantum Medical Fundamentals Growth
Quantum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quantum Medical, and Quantum Medical 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 Quantum Pink Sheet performance.
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 113.44 K | |||
| Shares Outstanding | 450.27 M | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 1.31 M | |||
| Cash And Equivalents | 12.85 K | |||
| Total Debt | 474.4 K | |||
| Debt To Equity | 0.75 % | |||
| Cash Flow From Operations | 10.31 K | |||
| Total Asset | 1.3 M | |||
About Quantum Medical Performance
By examining Quantum Medical's fundamental ratios, stakeholders can obtain critical insights into Quantum Medical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Quantum Medical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Quantum Medical Transport, Inc., doing business as Quantum Medical Data Services, operates as a medical blockchain data services company. Quantum Medical Transport, Inc. is based in Sugar Land, Texas. A CLEAN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Quantum Medical Transport performance evaluation
Checking the ongoing alerts about Quantum Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quantum Medical Transport help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Medical generated a negative expected return over the last 90 days | |
| Quantum Medical has some characteristics of a very speculative penny stock | |
| Quantum Medical Transport currently holds 474.4 K in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Quantum Medical Transport has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quantum Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Quantum Medical'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 Quantum Medical Transport sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quantum to invest in growth at high rates of return. When we think about Quantum Medical's use of debt, we should always consider it together with cash and equity. |
- Analyzing Quantum Medical'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 Quantum Medical's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Medical'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 Quantum Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Medical's pink sheet. These opinions can provide insight into Quantum Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Quantum Pink Sheet
Quantum Medical financial ratios help investors to determine whether Quantum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Medical security.