Quorum Information Technologies Stock Performance
| QIFTF Stock | USD 0.58 0.00 0.00% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quorum Information are expected to decrease at a much lower rate. During the bear market, Quorum Information is likely to outperform the market. At this point, Quorum Information has a negative expected return of -0.21%. Please make sure to check Quorum Information's treynor ratio and rate of daily change , to decide if Quorum Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Quorum Information Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Quorum |
Quorum Information Relative Risk vs. Return Landscape
If you would invest 67.00 in Quorum Information Technologies on April 27, 2025 and sell it today you would lose (9.00) from holding Quorum Information Technologies or give up 13.43% of portfolio value over 90 days. Quorum Information Technologies is currently producing negative expected returns and takes up 1.6791% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Quorum, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Quorum Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quorum Information's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Quorum Information Technologies, and traders can use it to determine the average amount a Quorum Information'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 = -0.125
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| Negative Returns | QIFTF |
Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quorum Information 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 Quorum Information by adding Quorum Information to a well-diversified portfolio.
Quorum Information Fundamentals Growth
Quorum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Quorum Information, and Quorum Information 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 Quorum Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 52.03 M | |||
| Shares Outstanding | 73.13 M | |||
| Price To Earning | 56.41 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 36.05 M | |||
| EBITDA | 2.43 M | |||
| Cash And Equivalents | 5.22 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 8.63 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 1.64 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 45.17 M | |||
About Quorum Information Performance
By analyzing Quorum Information's fundamental ratios, stakeholders can gain valuable insights into Quorum Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quorum Information 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 Quorum Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Canada and the United States. Quorum Information Technologies Inc. was founded in 1996 and is headquartered in Calgary, Canada. Quorum Information is traded on OTC Exchange in the United States.Things to note about Quorum Information performance evaluation
Checking the ongoing alerts about Quorum Information for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Quorum Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quorum Information generated a negative expected return over the last 90 days | |
| Quorum Information has some characteristics of a very speculative penny stock | |
| Quorum Information has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.05 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 16.41 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Quorum Information'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 Quorum Information's stock is overvalued or undervalued compared to its peers.
- Examining Quorum Information'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 Quorum Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quorum Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quorum Information's pink sheet. These opinions can provide insight into Quorum Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Quorum Pink Sheet analysis
When running Quorum Information's price analysis, check to measure Quorum Information'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 Quorum Information is operating at the current time. Most of Quorum Information's value examination focuses on studying past and present price action to predict the probability of Quorum Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quorum Information's price. Additionally, you may evaluate how the addition of Quorum Information to your portfolios can decrease your overall portfolio volatility.
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