Quinstreet Stock Performance
| QNST Stock | USD 15.26 0.10 0.66% |
The company holds a Beta of -0.0032, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QuinStreet are expected to decrease at a much lower rate. During the bear market, QuinStreet is likely to outperform the market. At this point, QuinStreet has a negative expected return of -0.35%. Please make sure to check QuinStreet's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if QuinStreet 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 QuinStreet has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.23) | Five Day Return (1.39) | Year To Date Return (36.13) | Ten Year Return 170.78 | All Time Return (0.53) |
1 | Acquisition by Huizinga Stuart of 6904 shares of QuinStreet subject to Rule 16b-3 | 03/12/2025 |
2 | Acquisition by Ahmed Asmau of 6904 shares of QuinStreet subject to Rule 16b-3 | 03/14/2025 |
3 | Disposition of 2376 shares by Gregory Wong of QuinStreet at 17.07 subject to Rule 16b-3 | 03/17/2025 |
4 | Acquisition by Smith Hillary B of 1752 shares of QuinStreet at 17.62 subject to Rule 16b-3 | 04/04/2025 |
5 | QuinStreet Sets Date to Announce Fiscal Third Quarter 2025 Financial Results | 04/23/2025 |
6 | QuinStreet Reports Results for Third Quarter Fiscal 2025 | 05/07/2025 |
7 | Q3 2025 QuinStreet Inc Earnings Call Transcript | 05/08/2025 |
8 | QuinStreet, Inc. Q3 2025 Earnings Call Transcript | 05/09/2025 |
9 | 2 Cash-Producing Stocks to Consider Right Now and 1 to Keep Off Your Radar | 05/13/2025 |
10 | Wall Street Analysts Predict a 78.84 percent Upside in QuinStreet Heres What You Should Know | 05/15/2025 |
11 | PharVision Advisers LLC Acquires New Shares in QuinStreet, Inc. | 05/21/2025 |
| Begin Period Cash Flow | 73.7 M |
QuinStreet | Build AI portfolio with QuinStreet Stock |
QuinStreet Relative Risk vs. Return Landscape
If you would invest 1,985 in QuinStreet on February 23, 2025 and sell it today you would lose (459.00) from holding QuinStreet or give up 23.12% of portfolio value over 90 days. QuinStreet is currently does not generate positive expected returns and assumes 3.5758% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than QuinStreet, 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 |
QuinStreet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuinStreet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuinStreet, and traders can use it to determine the average amount a QuinStreet'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 = -0.0966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNST |
Estimated Market Risk
| 3.58 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QuinStreet 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 QuinStreet by adding QuinStreet to a well-diversified portfolio.
QuinStreet Fundamentals Growth
QuinStreet Stock prices reflect investors' perceptions of the future prospects and financial health of QuinStreet, and QuinStreet 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 QuinStreet Stock performance.
| Return On Equity | -0.0029 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.0006) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 795.26 M | ||||
| Shares Outstanding | 56.95 M | ||||
| Price To Earning | 24.39 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 613.51 M | ||||
| Gross Profit | 100.45 M | ||||
| EBITDA | (5.76 M) | ||||
| Net Income | (31.33 M) | ||||
| Cash And Equivalents | 96.44 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 10.97 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 4.13 X | ||||
| Cash Flow From Operations | 12.04 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 849.72 M | ||||
| Total Asset | 368.55 M | ||||
| Retained Earnings | (130.41 M) | ||||
| Working Capital | 42.69 M | ||||
| Current Asset | 107.98 M | ||||
| Current Liabilities | 63.72 M | ||||
About QuinStreet Performance
Assessing QuinStreet's fundamental ratios provides investors with valuable insights into QuinStreet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QuinStreet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.44 | 5.56 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.17) | (0.16) |
Things to note about QuinStreet performance evaluation
Checking the ongoing alerts about QuinStreet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuinStreet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuinStreet generated a negative expected return over the last 90 days | |
| QuinStreet has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 613.51 M. Net Loss for the year was (31.33 M) with profit before overhead, payroll, taxes, and interest of 100.45 M. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of TechTarget, ... |
- Analyzing QuinStreet'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 QuinStreet's stock is overvalued or undervalued compared to its peers.
- Examining QuinStreet'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 QuinStreet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuinStreet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuinStreet's stock. These opinions can provide insight into QuinStreet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QuinStreet Stock Analysis
When running QuinStreet's price analysis, check to measure QuinStreet'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 QuinStreet is operating at the current time. Most of QuinStreet's value examination focuses on studying past and present price action to predict the probability of QuinStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuinStreet's price. Additionally, you may evaluate how the addition of QuinStreet to your portfolios can decrease your overall portfolio volatility.