Quidel 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 Quidel are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quidel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Quidel is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 119.5 M | |
| Total Cashflows From Investing Activities | -149.9 M |
Quidel Relative Risk vs. Return Landscape
If you would invest (100.00) in Quidel on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Quidel or generate -100.0% return on investment over 90 days. Quidel 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 stocks are less volatile than Quidel, 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 |
Quidel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quidel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quidel, and traders can use it to determine the average amount a Quidel'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Quidel 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 Quidel by adding Quidel to a well-diversified portfolio.
Quidel Fundamentals Growth
Quidel Stock prices reflect investors' perceptions of the future prospects and financial health of Quidel, and Quidel 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 Quidel Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 67.63 M | ||||
| Price To Earning | 5.56 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 2.78 B | ||||
| EBITDA | (1.46 B) | ||||
| Cash And Equivalents | 264 M | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 2.68 B | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 44.40 X | ||||
| Cash Flow From Operations | 83 M | ||||
| Earnings Per Share | (5.23) X | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 135.8 M | ||||
| Current Asset | 240.66 M | ||||
| Current Liabilities | 30.83 M | ||||
Things to note about Quidel performance evaluation
Checking the ongoing alerts about Quidel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quidel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quidel is not yet fully synchronised with the market data | |
| Quidel has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.78 B. Net Loss for the year was (2.05 B) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| Quidel has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Quidel'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 Quidel's stock is overvalued or undervalued compared to its peers.
- Examining Quidel'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 Quidel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quidel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quidel's stock. These opinions can provide insight into Quidel'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Tools for Quidel Stock
When running Quidel's price analysis, check to measure Quidel'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 Quidel is operating at the current time. Most of Quidel's value examination focuses on studying past and present price action to predict the probability of Quidel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quidel's price. Additionally, you may evaluate how the addition of Quidel to your portfolios can decrease your overall portfolio volatility.
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